AL
ACGL icon

AJO LP’s Arch Capital ACGL Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-17,242
Closed -$621K – 45
2020
Q4 		$621K Sell
17,242
-453,138
-96% -$14.9M 0.06% 201
2020
Q3 		$13.8M Buy
+470,380
New +$14.3M 0.15% 169
2020
Q2 		– Sell
-817,459
Closed -$23.3M – 671
2020
Q1 		$23.3M Sell
817,459
-707,888
-46% -$28.7M 0.21% 131
2019
Q4 		$65.4M Sell
1,525,347
-107,923
-7% -$4.48M 0.39% 91
2019
Q3 		$68.6M Buy
1,633,270
+76,659
+5% +$3.02M 0.4% 86
2019
Q2 		$57.7M Buy
1,556,611
+1,391,822
+845% +$47.5M 0.3% 106
2019
Q1 		$5.33M Buy
+164,789
New +$5.02M 0.03% 312

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJO LP's ACGL Position: Q1 2021 in Review

AJO LP sold out of Arch Capital (ACGL) in Q1 2021, closing a stake of 17,242 shares — an estimated $621K sold.

AJO LP first reported a position in ACGL in Q1 2019 and held it in 7 quarters. The position peaked at $68.6M in Q3 2019. 420 funds tracked by Wall St. Rank hold ACGL as of Q1 2021.

  • AJO LP reported no remaining Arch Capital position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 17,242 Arch Capital shares in Q1 2021, an estimated $621K.
  • AJO LP first reported a position in Arch Capital in Q1 2019 and held it in 7 quarters.
  • AJO LP's Arch Capital position peaked at $68.6M in Q3 2019.
  • 420 funds tracked by Wall St. Rank held Arch Capital as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.