BP’s Arch Capital ACGL Stock Holding History

BP’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
2021 Q3	–	Sell	-10,401	Closed	-$405K	–	11
2021 Q2	$405K	Sell	10,401 -5,334	-34%	-$211K	0.02%	462
2021 Q1	$604K	Sell	15,735 -3,912	-20%	-$139K	0.02%	422
2020 Q4	$709K	Sell	19,647 -17,353	-47%	-$570K	0.02%	419
2020 Q3	$1.08M	Sell	37,000 -3,000	-8%	-$91.4K	0.03%	407
2020 Q2	$1.15M	Hold	40,000	–	–	0.04%	398
2020 Q1	$1.14M	Hold	40,000	–	–	0.05%	358
2019 Q4	$1.72M	Hold	40,000	–	–	0.06%	326
2019 Q3	$1.68M	Sell	40,000 -10,000	-20%	-$394K	0.06%	323
2019 Q2	$1.86M	Hold	50,000	–	–	0.07%	305
2019 Q1	$1.62M	Hold	50,000	–	–	0.06%	303
2018 Q4	$1.34M	Hold	50,000	–	–	0.06%	327
2018 Q3	$1.49M	Buy	+50,000	New	+$1.49M	0.05%	379
2017 Q4	–	Sell	-43,500	Closed	-$1.43M	–	433
2017 Q3	$1.43M	Hold	43,500	–	–	0.05%	352
2017 Q2	$1.35M	Hold	43,500	–	–	0.05%	350
2017 Q1	$1.37M	Hold	43,500	–	–	0.05%	348
2016 Q4	$1.25M	Buy	+43,500	New	+$1.18M	0.05%	373

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BP's ACGL Position: Q3 2021 in Review

BP sold out of Arch Capital (ACGL) in Q3 2021, closing a stake of 10,401 shares — an estimated $405K sold.

BP first reported a position in ACGL in Q4 2016 and held it in 16 quarters. The position peaked at $1.86M in Q2 2019. 423 funds tracked by Wall St. Rank hold ACGL as of Q3 2021.

BP reported no remaining Arch Capital position as of Q3 2021 after selling out during the quarter.
BP sold 10,401 Arch Capital shares in Q3 2021, an estimated $405K.
BP first reported a position in Arch Capital in Q4 2016 and held it in 16 quarters.
BP's Arch Capital position peaked at $1.86M in Q2 2019.
423 funds tracked by Wall St. Rank held Arch Capital as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.