ACA β€” ARCOSA INC

Ownership history in MARSHALL WACE, LLP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in ARCOSA INC (ACA). 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.

πŸ” Peak position
0.2% (2019 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

MARSHALL WACE, LLP Γ— ACA AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +4.1% annually on this ACA position. Timing score: 71% (5/7 decisions correct). Average cost basis: $91.37. Maximum drawdown during holding period: –10.7%.

πŸ“ˆ Position Alpha vs SPY
+4.1%
annualised excess return

βœ… Outperformed SPY on this position by 4.1% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$91.37
+2.5% vs current ($93.62)

Best entry: $86.58 (2025 Q2)  Β·  Worst: $94.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 3 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)    ACA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,609 +28,503 +128.9% 0.00% $4.7M $93.62
2025 Q2 ADDED 22,106 +14,327 +184.2% 0.00% $1.9M $86.58
2024 Q4 REDUCED 7,779 -103 -1.3% 0.00% $753K $96.48
2024 Q3 ADDED 7,882 +1,409 +21.8% 0.00% $747K $94.45
2020 Q1 REDUCED 6,473 -29,310 -81.9% 0.00% $257K $38.99
2019 Q4 REDUCED 35,783 -147,419 -80.5% 0.01% $1.6M $43.66
2019 Q3 REDUCED 183,202 -134,618 -42.4% 0.05% $6.3M $33.48
2019 Q2 REDUCED 317,820 -361,431 -53.2% 0.10% $12.0M $36.78
2019 Q1 INITIATED 679,251 β€” β€” 0.20% $20.8M β€”

🏒 Other funds also holding ACA

As of 2025 Q4 β€” sorted by position size

Orchard Capital Management, LLC 3Y 3.15% AYAL Capital Advisors Ltd 2.48% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.24% ROYCE & ASSOCIATES LP 3Y 7Y 1.33% MARATHON CAPITAL MANAGEMENT 3Y 7Y 1.09% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.86% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.8% Consolidated Investment Group LLC 3Y 7Y 0.67% HARBOR CAPITAL ADVISORS, INC. 3Y 0.62% TCTC Holdings, LLC 3Y 7Y 0.58%
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