Blue Sky Asset Management’s Arch Capital ACGL Stock Holding History

Blue Sky 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
2018 Q4	–	Sell	-21,071	Closed	-$628K	–	44
2018 Q3	$628K	Buy	21,071 +7,791	+59%	+$232K	0.53%	44
2018 Q2	$351K	Buy	13,280 +680	+5%	+$18.3K	0.29%	59
2018 Q1	$359K	Buy	+12,600	New	+$371K	0.26%	61

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Sky Asset Management's ACGL Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Arch Capital (ACGL) in Q4 2018, closing a stake of 21,071 shares — an estimated $628K sold.

Blue Sky Asset Management first reported a position in ACGL in Q1 2018 and held it in 3 quarters. The position peaked at $628K in Q3 2018. 315 funds tracked by Wall St. Rank hold ACGL as of Q4 2018.

Blue Sky Asset Management reported no remaining Arch Capital position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 21,071 Arch Capital shares in Q4 2018, an estimated $628K.
Blue Sky Asset Management first reported a position in Arch Capital in Q1 2018 and held it in 3 quarters.
Blue Sky Asset Management's Arch Capital position peaked at $628K in Q3 2018.
315 funds tracked by Wall St. Rank held Arch Capital as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.