Aperio Group’s Arch Capital ACGL Stock Holding History

Aperio Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.97M	Sell	248,801 -8,441	-3%	-$304K	0.03%	602
2020 Q3	$7.53M	Sell	257,242 -16,634	-6%	-$487K	0.03%	574
2020 Q2	$7.85M	Sell	273,876 -105,880	-28%	-$3.03M	0.03%	548
2020 Q1	$10.8M	Sell	379,756 -59,871	-14%	-$1.7M	0.05%	384
2019 Q4	$18.9M	Buy	439,627 +54,239	+14%	+$2.33M	0.07%	311
2019 Q3	$16.2M	Sell	385,388 -1,667	-0.4%	-$70K	0.06%	330
2019 Q2	$14.4M	Sell	387,055 -10,144	-3%	-$376K	0.06%	358
2019 Q1	$12.8M	Sell	397,199 -15,723	-4%	-$508K	0.06%	370
2018 Q4	$11M	Sell	412,922 -78,222	-16%	-$2.09M	0.06%	375
2018 Q3	$14.6M	Sell	491,144 -15,563	-3%	-$464K	0.06%	333
2018 Q2	$13.4M	Sell	506,707 -108,737	-18%	-$2.88M	0.06%	349
2018 Q1	$17.6M	Sell	615,444 -68,304	-10%	-$1.95M	0.09%	269
2017 Q4	$20.7M	Sell	683,748 -2,244	-0.3%	-$67.9K	0.11%	226
2017 Q3	$22.5M	Sell	685,992 -44,310	-6%	-$1.45M	0.13%	190
2017 Q2	$22.7M	Sell	730,302 -22,797	-3%	-$709K	0.14%	173
2017 Q1	$23.8M	Buy	753,099 +10,911	+1%	+$345K	0.16%	142
2016 Q4	$21.3M	Sell	742,188 -22,347	-3%	-$643K	0.16%	139
2016 Q3	$20.2M	Buy	764,535 +9,486	+1%	+$251K	0.15%	161
2016 Q2	$18.1M	Sell	755,049 -52,485	-6%	-$1.26M	0.14%	167
2016 Q1	$19.1M	Buy	807,534 +88,218	+12%	+$2.09M	0.16%	149
2015 Q4	$16.7M	Buy	719,316 +110,646	+18%	+$2.57M	0.15%	165
2015 Q3	$14.9M	Buy	608,670 +37,431	+7%	+$917K	0.15%	160
2015 Q2	$12.8M	Buy	571,239 +119,265	+26%	+$2.66M	0.13%	184
2015 Q1	$9.28M	Buy	451,974 +86,856	+24%	+$1.78M	0.1%	236
2014 Q4	$7.19M	Buy	365,118 +21,912	+6%	+$432K	0.09%	281
2014 Q3	$6.26M	Sell	343,206 -5,541	-2%	-$101K	0.08%	296
2014 Q2	$6.68M	Buy	348,747 +20,688	+6%	+$396K	0.1%	259
2014 Q1	$6.29M	Buy	+328,059	New	+$6.29M	0.09%	293
2013 Q4	–	Sell	-288,987	Closed	-$5.21M	–	241
2013 Q3	$5.21M	Buy	288,987 +65,430	+29%	+$1.18M	0.1%	258
2013 Q2	$3.83M	Buy	+223,557	New	+$3.83M	0.09%	280