Ownership history in MARSHALL WACE, LLP Β· 24 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP 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.
π MARSHALL WACE, LLP outperformed the S&P 500 by +12.2% annually on this ARCB position. Timing score: 57% (13/23 decisions correct). Average cost basis: $73.74. Maximum drawdown during holding period: β53.5%.
π₯ Exceptional β beat the S&P 500 by 12.2% per year on this position.
23 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 23 add/trim decisions correct
Best entry: $23.57 (2015 Q3) Β· Worst: $140.93 (2024 Q1)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
10 adds Β· 14 trims. Bought during 6 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size