Bowling Portfolio Management’s Arch Capital ACGL Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.71M	Buy	37,429 +16,228	+77%	+$733K	0.47%	63
2022 Q2	$964K	Sell	21,201 -17,873	-46%	-$829K	0.24%	126
2022 Q1	$1.89M	Buy	+39,074	New	+$1.82M	0.41%	72
2020 Q1	–	Sell	-6,726	Closed	-$288K	–	319
2019 Q4	$288K	Hold	6,726	–	–	0.05%	299
2019 Q3	$282K	Buy	6,726 +64	+1%	+$2.52K	0.05%	310
2019 Q2	$247K	Buy	+6,662	New	+$227K	0.04%	302

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's ACGL Position: Q3 2022 in Review

Bowling Portfolio Management increased its Arch Capital (ACGL) stake by 77% in Q3 2022, buying an estimated $733K and bringing the position to 37,429 shares worth $1.71M. The position accounts for 0.47% of the portfolio, ranked #63.

Bowling Portfolio Management first reported a position in ACGL in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2022. 487 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

Bowling Portfolio Management held 37,429 shares of Arch Capital worth $1.71M as of Q3 2022.
Bowling Portfolio Management bought 16,228 Arch Capital shares in Q3 2022, an estimated $733K.
Arch Capital made up 0.47% of Bowling Portfolio Management's portfolio in Q3 2022, its #63 holding.
Bowling Portfolio Management first reported a position in Arch Capital in Q2 2019 and has held it in 6 quarters since.
Bowling Portfolio Management's Arch Capital position peaked at $1.89M in Q1 2022.
487 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.