ARCB β€” ARCBEST CORP

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARCBEST CORP (ARCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— ARCB AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –142.9% annually on this ARCB position. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
-142.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 142.9% ann.
2 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–41.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARCB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7 -94 -93.1% 0.00% $489 $69.66
2023 Q4 REDUCED 101 -115 -53.2% 0.00% $12K $118.79
2023 Q1 UNCHANGED 216 β€” 0% 0.00% $20K $91.01
2022 Q4 INITIATED 216 β€” β€” 0.00% $15K β€”

🏒 Other funds also holding ARCB

As of 2025 Q4 β€” sorted by position size

Seven Six Capital Management, LLC 3.86% Impala Asset Management LLC 3Y 7Y 3.27% TOWLE & CO 3Y 7Y 2.51% ClearAlpha Technologies LP 2.31% Orchard Capital Management, LLC 3Y 1.77% FORMULA GROWTH LTD 3Y 7Y 1.45% Blue Door Asset Management, LLC 3Y 1.2% Encompass Capital Advisors LLC 3Y 7Y 0.83% Horrell Capital Management, Inc. 3Y 7Y 0.79% Tensile Capital Management LP 3Y 7Y 0.78%
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