361 Capital’s Arch Capital ACGL Stock Holding History

361 Capital’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,234	Closed	-$525K	–	287
2019 Q4	$525K	Sell	12,234 -41,498	-77%	-$1.72M	0.15%	268
2019 Q3	$2.26M	Sell	53,732 -5,951	-10%	-$235K	0.42%	134
2019 Q2	$2.21M	Buy	59,683 +39,163	+191%	+$1.34M	0.39%	141
2019 Q1	$663K	Buy	+20,520	New	+$625K	0.12%	247
2017 Q2	–	Sell	-27,165	Closed	-$858K	–	161
2017 Q1	$858K	Sell	27,165 -1,782	-6%	-$54.5K	0.18%	106
2016 Q4	$833K	Buy	+28,947	New	+$787K	0.2%	81

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

361 Capital's ACGL Position: Q1 2020 in Review

361 Capital sold out of Arch Capital (ACGL) in Q1 2020, closing a stake of 12,234 shares — an estimated $525K sold.

361 Capital first reported a position in ACGL in Q4 2016 and held it in 6 quarters. The position peaked at $2.26M in Q3 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

361 Capital reported no remaining Arch Capital position as of Q1 2020 after selling out during the quarter.
361 Capital sold 12,234 Arch Capital shares in Q1 2020, an estimated $525K.
361 Capital first reported a position in Arch Capital in Q4 2016 and held it in 6 quarters.
361 Capital's Arch Capital position peaked at $2.26M in Q3 2019.
411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.