AIM
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AIA Investment Management’s Arch Capital ACGL Stock Holding History

AIA Investment 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
2020
Q3 		$33K Buy
1,143
+156
+16% +$4.75K 0.01% 340
2020
Q2 		$28K Sell
987
-879
-47% -$24.3K 0.01% 298
2020
Q1 		$53K Buy
+1,866
New +$75.6K 0.01% 218

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIA Investment Management's ACGL Position: Q3 2020 in Review

AIA Investment Management increased its Arch Capital (ACGL) stake by 16% in Q3 2020, buying an estimated $4.75K and bringing the position to 1,143 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #340.

AIA Investment Management first reported a position in ACGL in Q1 2020 and has held it in 3 quarters since. The position peaked at $53K in Q1 2020. 376 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • AIA Investment Management held 1,143 shares of Arch Capital worth $33K as of Q3 2020.
  • AIA Investment Management bought 156 Arch Capital shares in Q3 2020, an estimated $4.75K.
  • Arch Capital made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #340 holding.
  • AIA Investment Management first reported a position in Arch Capital in Q1 2020 and has held it in 3 quarters since.
  • AIA Investment Management's Arch Capital position peaked at $53K in Q1 2020.
  • 376 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.