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Advanced Portfolio Management’s Arch Capital ACGL Stock Holding History

Advanced Portfolio Management’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
2023
Q2 		– Sell
-13,967
Closed -$948K – 66
2023
Q1 		$948K Buy
+13,967
New +$918K 0.95% 44

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advanced Portfolio Management's ACGL Position: Q1 2024 in Review

Advanced Portfolio Management sold out of Arch Capital (ACGL) in Q1 2024, closing a stake of 5,095 shares — an estimated $378K sold.

Advanced Portfolio Management first reported a position in ACGL in Q4 2023 and held it in 1 quarter. The position peaked at $378K in Q4 2023. 804 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

  • Advanced Portfolio Management reported no remaining Arch Capital position as of Q1 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 5,095 Arch Capital shares in Q1 2024, an estimated $378K.
  • Advanced Portfolio Management first reported a position in Arch Capital in Q4 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Arch Capital position peaked at $378K in Q4 2023.
  • 804 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.