ArcBest Corporation
US ˙ NasdaqGS ˙ US03937C1053

SecurityARCB / ArcBest Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,059 shares
Latest Disclosed Value $ 2,051,000
Aperio Group, LLC reports 0.42% increase in ownership of ARCB / ArcBest Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,059 shares of ArcBest Corporation (US:ARCB) valued at $2,050,678 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 47,860 shares of ArcBest Corporation. This represents a change in shares of 0.42% during the quarter. The current value of the position is $7,453,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ARCBEST COM 03937C105 48,059 199 0.42 2,051 37.93 0.0061
2020-11-06 2020-09-30 13F ARCBEST COM 03937C105 47,860 -1,685 -3.40 1,487 13.25 0.0050
2020-08-13 2020-06-30 13F ARCBEST COM 03937C105 49,545 -3,401 -6.42 1,313 41.49 0.0049
2020-05-05 2020-03-31 13F ARCBEST COM 03937C105 52,946 22,398 73.32 928 10.08 0.0041
2020-02-13 2019-12-31 13F ARCBEST COM 03937C105 30,548 -813 -2.59 843 -11.73 0.0030
2019-11-06 2019-09-30 13F ARCBEST COM 03937C105 31,361 -80 -0.25 955 8.03 0.0038
2019-07-30 2019-06-30 13F ARCBEST COM 03937C105 31,441 1,089 3.59 884 -5.45 0.0036
2019-05-13 2019-03-31 13F ARCBEST COM 03937C105 30,352 -2,765 -8.35 935 -17.62 0.0040
2019-05-06 2018-12-31 13F/A-1 ARCBEST COM 03937C105 33,117 24 0.07 1,135 -29.37 0.0057
2019-02-14 2018-12-31 13F ARCBEST COM 03937C105 31,656 -1,437 1,085
2019-05-06 2018-09-30 13F/A-1 ARCBEST COM 03937C105 33,093 350 1.07 1,607 7.42 0.0071
2018-10-17 2018-09-30 13F ARCBEST CORP COM COMMON 03937C105 33,093 350 1,607
2019-05-06 2018-06-30 13F/A-1 ARCBEST COM 03937C105 32,743 -87 -0.27 1,496 42.21 0.0072
2018-07-30 2018-06-30 13F ARCBEST CORP COM COMMON 03937C105 32,743 -87 1,496
2019-05-01 2018-03-31 13F/A-1 ARCBEST COM 03937C105 32,830 1,362 4.33 1,052 -6.49 0.0052
2018-05-08 2018-03-31 13F ARCBEST CORP COM COMMON 03937C105 32,830 1,362 1,052
2019-05-01 2017-12-31 13F/A-1 ARCBEST COM 03937C105 31,468 638 2.07 1,125 9.12 0.0058
2018-02-02 2017-12-31 13F ARCBEST CORP COM COMMON 03937C105 31,468 638 1,125
2019-05-01 2017-09-30 13F/A-1 ARCBEST COM 03937C105 30,830 1,388 4.71 1,031 69.85 0.0058
2017-10-25 2017-09-30 13F ARCBEST CORP COM COMMON 03937C105 30,830 1,388 1,031
2019-04-22 2017-06-30 13F/A-1 ARCBEST COM 03937C105 29,442 6,608 28.94 607 2.19 0.0037
2017-07-18 2017-06-30 13F ARCBEST CORP COM COMMON 03937C105 29,442 6,608 607
2019-04-22 2017-03-31 13F/A-1 ARCBEST COM 03937C105 22,834 687 3.10 594 -2.94 0.0041
2017-05-05 2017-03-31 13F ARCBEST CORP COM COMMON 03937C105 22,834 687 594
2019-04-22 2016-12-31 13F/A-1 ARCBEST COM 03937C105 22,147 4,814 27.77 612 85.45 0.0047
2017-02-14 2016-12-31 13F ARCBEST CORP COM COMMON 03937C105 22,147 4,814 612
2019-04-12 2016-09-30 13F/A-1 ARCBEST COM 03937C105 17,333 4,081 30.80 330 53.49 0.0024
2016-11-01 2016-09-30 13F ARCBEST CORP COM COMMON 03937C105 17,333 4,081 330
2019-04-12 2016-06-30 13F/A-1 ARCBEST COM 03937C105 13,252 -3,477 -20.78 215 -40.44 0.0017
2016-08-12 2016-06-30 13F ARCBEST CORP COM COMMON 03937C105 13,252 -3,477 215
2019-04-12 2016-03-31 13F/A-1 ARCBEST COM 03937C105 16,729 4,423 35.94 361 37.26 0.0031
2016-04-28 2016-03-31 13F ARCBEST CORP COM COMMON 03937C105 16,729 4,423 361
2016-01-21 2015-12-31 13F ARCBEST CORP COM COMMON 03937C105 12,306 12,306 0.00 263 0.0024
2015-10-19 2015-09-30 13F ARCBEST CORP COM COMMON 03937C105 0 -6,338 -100.00 0 -100.00
2015-07-29 2015-06-30 13F ARCBEST CORP COM COMMON 03937C105 6,338 -949 -13.02 202 -26.81 0.0021
2015-04-29 2015-03-31 13F ARCBEST CORP COM COMMON 03937C105 7,287 7,287 0.00 276 0.0031
2015-01-30 2014-12-31 13F ARCBEST CORP COM COMMON 03937C105 0 -6,220 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ARCBEST CORP COM COMMON 03937C105 6,220 15 0.24 232 -14.07 0.0031
2014-07-23 2014-06-30 13F ARCBEST CORP COM COMMON 03937C105 6,205 270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.