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Altshuler Shaham’s Arch Capital ACGL Stock Holding History

Altshuler Shaham’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
-1,183
Closed -$80.3K – 316
2023
Q1 		$80.3K Sell
1,183
-516
-30% -$33.9K ﹤0.01% 169
2022
Q4 		$107K Buy
+1,699
New +$94.9K ﹤0.01% 138
2022
Q3 		– Sell
-109
Closed -$5K – 448
2022
Q2 		$5K Sell
109
-19
-15% -$881 ﹤0.01% 399
2022
Q1 		$6K Buy
+128
New +$5.95K ﹤0.01% 477
2021
Q3 		– Sell
-500
Closed -$19K – 503
2021
Q2 		$19K Buy
+500
New +$19.8K ﹤0.01% 526
2020
Q1 		– Sell
-11,354
Closed -$487K – 437
2019
Q4 		$487K Buy
11,354
+6,365
+128% +$264K 0.01% 101
2019
Q3 		$210K Buy
+4,989
New +$197K 0.01% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Altshuler Shaham's ACGL Position: Q2 2023 in Review

Altshuler Shaham sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 1,183 shares — an estimated $80.3K sold.

Altshuler Shaham first reported a position in ACGL in Q3 2019 and held it in 7 quarters. The position peaked at $487K in Q4 2019. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

  • Altshuler Shaham reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 1,183 Arch Capital shares in Q2 2023, an estimated $80.3K.
  • Altshuler Shaham first reported a position in Arch Capital in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Arch Capital position peaked at $487K in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.