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Arabesque Asset Management’s Arch Capital ACGL Stock Holding History

Arabesque Asset Management’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
2020
Q1 		– Sell
-19,555
Closed -$839K – 33
2019
Q4 		$839K Sell
19,555
-230
-1% -$9.54K 0.32% 98
2019
Q3 		$831K Buy
19,785
+1,407
+8% +$55.5K 0.38% 83
2019
Q2 		$681K Buy
+18,378
New +$627K 0.31% 92

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arabesque Asset Management's ACGL Position: Q1 2020 in Review

Arabesque Asset Management sold out of Arch Capital (ACGL) in Q1 2020, closing a stake of 19,555 shares — an estimated $839K sold.

Arabesque Asset Management first reported a position in ACGL in Q2 2019 and held it in 3 quarters. The position peaked at $839K in Q4 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

  • Arabesque Asset Management reported no remaining Arch Capital position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 19,555 Arch Capital shares in Q1 2020, an estimated $839K.
  • Arabesque Asset Management first reported a position in Arch Capital in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Arch Capital position peaked at $839K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.