Barings’s Arch Capital ACGL Stock Holding History

Barings’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 Q3	–	Sell	-7,200	Closed	-$205K	–	607
2020 Q2	$205K	Hold	7,200	–	–	0.01%	504
2020 Q1	$205K	Hold	7,200	–	–	0.01%	504
2019 Q4	$308K	Hold	7,200	–	–	0.01%	524
2019 Q3	$302K	Hold	7,200	–	–	0.01%	568
2019 Q2	$267K	Sell	7,200 -11,900	-62%	-$406K	0.01%	599
2019 Q1	$617K	Buy	+19,100	New	+$581K	0.01%	492
2017 Q4	–	Sell	-14,100	Closed	-$463K	–	946
2017 Q3	$463K	Buy	+14,100	New	+$455K	0.01%	666
2017 Q2	–	Sell	-12,300	Closed	-$389K	–	839
2017 Q1	$389K	Sell	12,300 -3,000	-20%	-$91.7K	0.01%	759
2016 Q4	$440K	Hold	15,300	–	–	0.01%	656
2016 Q3	$404K	Buy	15,300 +3,000	+24%	+$76.3K	0.01%	621
2016 Q2	$295K	Hold	12,300	–	–	0.01%	786
2016 Q1	$292K	Hold	12,300	–	–	0.01%	815
2015 Q4	$286K	Hold	12,300	–	–	0.01%	782
2015 Q3	$301K	Sell	12,300 -3,300	-21%	-$77.3K	0.01%	755
2015 Q2	$348K	Hold	15,600	–	–	0.01%	787
2015 Q1	$320K	Hold	15,600	–	–	0.01%	798
2014 Q4	$307K	Hold	15,600	–	–	0.01%	787
2014 Q3	$285K	Hold	15,600	–	–	0.01%	819
2014 Q2	$299K	Sell	15,600 -15,000	-49%	-$286K	0.01%	837
2014 Q1	$587K	Hold	30,600	–	–	0.02%	617
2013 Q4	$609K	Hold	30,600	–	–	0.03%	557
2013 Q3	$552K	Sell	30,600 -12,300	-29%	-$220K	0.02%	577
2013 Q2	$735K	Buy	+42,900	New	+$747K	0.03%	501

Other funds holding ACGL

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Barings's ACGL Position: Q3 2020 in Review

Barings sold out of Arch Capital (ACGL) in Q3 2020, closing a stake of 7,200 shares — an estimated $205K sold.

Barings first reported a position in ACGL in Q2 2013 and held it in 23 quarters. The position peaked at $735K in Q2 2013. 377 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

Barings reported no remaining Arch Capital position as of Q3 2020 after selling out during the quarter.
Barings sold 7,200 Arch Capital shares in Q3 2020, an estimated $205K.
Barings first reported a position in Arch Capital in Q2 2013 and held it in 23 quarters.
Barings's Arch Capital position peaked at $735K in Q2 2013.
377 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.