Macquarie Small Cap Core Fund ACA Holdings History
Number of Shares
504,359.00
Current Holdings Value*
$42.31 Mil
% of Portfolio
0.59%
Total Estimate Gain
$-5.09 Mil
% of Total Estimate Gain
-10.09%
Macquarie Small Cap Core Fund's Arcosa Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 504,359.00 shares of Arcosa Inc(ACA), totaling $42.31 Mil. This investment constitutes 0.59% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.03% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Core Fund has made 1 purchases of ACA, at an average price of $100.12, for a total of 504,359.00 shares. Based on historical transaction data and ACA's current price of $90.02, Macquarie Small Cap Core Fund's estimated gain on his ACA holdings is $-5.09 Mil, reflecting a -10.09% gain to date.
Macquarie Small Cap Core Fund ACA ($90.02) Holding Chart
Macquarie Small Cap Core Fund ACA ($90.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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