AGF Investments LLC’s Arch Capital ACGL Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.66M	Buy	+36,345	New	+$1.64M	0.15%	47
2020 Q2	–	Sell	-18,984	Closed	-$540K	–	575
2020 Q1	$540K	Sell	18,984 -1,928	-9%	-$78.1K	0.07%	257
2019 Q4	$897K	Buy	20,912 +8,908	+74%	+$370K	0.17%	182
2019 Q3	$504K	Buy	12,004 +2,906	+32%	+$115K	0.12%	172
2019 Q2	$337K	Buy	9,098 +2,330	+34%	+$79.5K	0.07%	212
2019 Q1	$219K	Buy	6,768 +2,812	+71%	+$85.6K	0.05%	289
2018 Q4	$106K	Buy	+3,956	New	+$109K	0.01%	411
2017 Q2	–	Sell	-1,128	Closed	-$36K	–	740
2017 Q1	$36K	Buy	+1,128	New	+$34.5K	0.01%	274

Other funds holding ACGL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's ACGL Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Arch Capital (ACGL) in Q3 2022: 36,345 shares worth $1.66M. The stake represents 0.15% of the portfolio and ranks #47 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in ACGL as recently as Q1 2020.

AGF Investments LLC first reported a position in ACGL in Q1 2017 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

AGF Investments LLC held 36,345 shares of Arch Capital worth $1.66M as of Q3 2022.
Arch Capital was a new AGF Investments LLC position in Q3 2022.
Arch Capital made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #47 holding.
AGF Investments LLC first reported a position in Arch Capital in Q1 2017 and has held it in 8 quarters since.
487 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.