AlphaSimPlex Group’s Arch Capital ACGL Stock Holding History

AlphaSimPlex Group’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
2019 Q2	–	Sell	-52,483	Closed	-$1.7M	–	212
2019 Q1	$1.7M	Buy	+52,483	New	+$1.6M	0.57%	52

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaSimPlex Group's ACGL Position: Q2 2019 in Review

AlphaSimPlex Group sold out of Arch Capital (ACGL) in Q2 2019, closing a stake of 52,483 shares — an estimated $1.7M sold.

AlphaSimPlex Group first reported a position in ACGL in Q1 2019 and held it in 1 quarter. The position peaked at $1.7M in Q1 2019. 369 funds tracked by Wall St. Rank hold ACGL as of Q2 2019.

AlphaSimPlex Group reported no remaining Arch Capital position as of Q2 2019 after selling out during the quarter.
AlphaSimPlex Group sold 52,483 Arch Capital shares in Q2 2019, an estimated $1.7M.
AlphaSimPlex Group first reported a position in Arch Capital in Q1 2019 and held it in 1 quarter.
AlphaSimPlex Group's Arch Capital position peaked at $1.7M in Q1 2019.
369 funds tracked by Wall St. Rank held Arch Capital as of Q2 2019.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.