Aperio Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.97M | Sell |
248,801
-8,441
| -3% | -$277K | 0.03% | 602 |
|
|
2020
Q3 | $7.53M | Sell |
257,242
-16,634
| -6% | -$507K | 0.03% | 574 |
|
|
2020
Q2 | $7.85M | Sell |
273,876
-105,880
| -28% | -$2.93M | 0.03% | 548 |
|
|
2020
Q1 | $10.8M | Sell |
379,756
-59,871
| -14% | -$2.43M | 0.05% | 384 |
|
|
2019
Q4 | $18.9M | Buy |
439,627
+54,239
| +14% | +$2.25M | 0.07% | 311 |
|
|
2019
Q3 | $16.2M | Sell |
385,388
-1,667
| -0.4% | -$65.7K | 0.06% | 330 |
|
|
2019
Q2 | $14.4M | Sell |
387,055
-10,144
| -3% | -$346K | 0.06% | 358 |
|
|
2019
Q1 | $12.8M | Sell |
397,199
-15,723
| -4% | -$479K | 0.06% | 370 |
|
|
2018
Q4 | $11M | Sell |
412,922
-78,222
| -16% | -$2.16M | 0.06% | 375 |
|
|
2018
Q3 | $14.6M | Sell |
491,144
-15,563
| -3% | -$463K | 0.06% | 333 |
|
|
2018
Q2 | $13.4M | Sell |
506,707
-108,737
| -18% | -$2.92M | 0.06% | 349 |
|
|
2018
Q1 | $17.6M | Sell |
615,444
-68,304
| -10% | -$2.01M | 0.09% | 269 |
|
|
2017
Q4 | $20.7M | Sell |
683,748
-2,244
| -0.3% | -$71.8K | 0.11% | 226 |
|
|
2017
Q3 | $22.5M | Sell |
685,992
-44,310
| -6% | -$1.43M | 0.13% | 190 |
|
|
2017
Q2 | $22.7M | Sell |
730,302
-22,797
| -3% | -$723K | 0.14% | 173 |
|
|
2017
Q1 | $23.8M | Buy |
753,099
+10,911
| +1% | +$333K | 0.16% | 142 |
|
|
2016
Q4 | $21.3M | Sell |
742,188
-22,347
| -3% | -$608K | 0.16% | 139 |
|
|
2016
Q3 | $20.2M | Buy |
764,535
+9,486
| +1% | +$241K | 0.15% | 161 |
|
|
2016
Q2 | $18.1M | Sell |
755,049
-52,485
| -6% | -$1.24M | 0.14% | 167 |
|
|
2016
Q1 | $19.1M | Buy |
807,534
+88,218
| +12% | +$2.01M | 0.16% | 149 |
|
|
2015
Q4 | $16.7M | Buy |
719,316
+110,646
| +18% | +$2.72M | 0.15% | 165 |
|
|
2015
Q3 | $14.9M | Buy |
608,670
+37,431
| +7% | +$877K | 0.15% | 160 |
|
|
2015
Q2 | $12.8M | Buy |
571,239
+119,265
| +26% | +$2.53M | 0.13% | 184 |
|
|
2015
Q1 | $9.28M | Buy |
451,974
+86,856
| +24% | +$1.74M | 0.1% | 236 |
|
|
2014
Q4 | $7.19M | Buy |
365,118
+21,912
| +6% | +$416K | 0.09% | 281 |
|
|
2014
Q3 | $6.26M | Sell |
343,206
-5,541
| -2% | -$102K | 0.08% | 296 |
|
|
2014
Q2 | $6.68M | Buy |
348,747
+20,688
| +6% | +$394K | 0.1% | 259 |
|
|
2014
Q1 | $6.29M | Buy |
+328,059
| New | +$6.08M | 0.09% | 293 |
|
|
2013
Q4 | – | Sell |
-288,987
| Closed | -$5.54M | – | 241 |
|
|
2013
Q3 | $5.21M | Buy |
288,987
+65,430
| +29% | +$1.17M | 0.1% | 258 |
|
|
2013
Q2 | $3.83M | Buy |
+223,557
| New | +$3.89M | 0.09% | 280 |
|
Other funds holding ACGL
FP
Aperio Group's ACGL Position: Q4 2020 in Review
Aperio Group reduced its Arch Capital (ACGL) stake by 3.3% in Q4 2020, selling an estimated $277K and leaving 248,801 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #602.
Aperio Group first reported a position in ACGL in Q2 2013 and has held it in 30 quarters since. The position peaked at $23.8M in Q1 2017. 392 funds tracked by Wall St. Rank hold ACGL as of Q4 2020.
- Aperio Group held 248,801 shares of Arch Capital worth $8.97M as of Q4 2020.
- Aperio Group sold 8,441 Arch Capital shares in Q4 2020, an estimated $277K.
- Arch Capital made up 0.03% of Aperio Group's portfolio in Q4 2020, its #602 holding.
- Aperio Group first reported a position in Arch Capital in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Arch Capital position peaked at $23.8M in Q1 2017.
- 392 funds tracked by Wall St. Rank held Arch Capital as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.