Macquarie Smid Cap Core Fund ACA Holdings History
Number of Shares
24,842.00
Current Holdings Value*
$1.92 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-46,454.54
% of Total Estimate Gain
-2.04%
Macquarie Smid Cap Core Fund's Arcosa Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 24,842.00 shares of Arcosa Inc(ACA), totaling $1.92 Mil. This investment constitutes 0.6% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.05% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2025Q1. And since then Macquarie Smid Cap Core Fund has made 1 purchases of ACA, at an average price of $91.74, for a total of 24,842.00 shares. Based on historical transaction data and ACA's current price of $89.87, Macquarie Smid Cap Core Fund's estimated gain on his ACA holdings is $-46,454.54, reflecting a -2.04% gain to date.
Macquarie Smid Cap Core Fund ACA ($89.87) Holding Chart
Macquarie Smid Cap Core Fund ACA ($89.87) 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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