C.M. Bidwell & Associates’s Arch Capital ACGL Stock Holding History

C.M. Bidwell & Associates’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	-5,100	Closed	-$219K	–	345
2019 Q4	$219K	Sell	5,100 -625	-11%	-$25.9K	0.2%	110
2019 Q3	$240K	Sell	5,725 -1,330	-19%	-$52.4K	0.24%	107
2019 Q2	$262K	Sell	7,055 -435	-6%	-$14.8K	0.26%	101
2019 Q1	$242K	Buy	+7,490	New	+$228K	0.24%	111
2018 Q1	–	Sell	-33	Closed	-$1K	–	380
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	368
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	283
2017 Q2	$1K	Buy	+33	New	+$1.05K	﹤0.01%	300
2016 Q1	–	Sell	-12,660	Closed	-$294K	–	251
2015 Q4	$294K	Sell	12,660 -19,530	-61%	-$480K	0.07%	132
2015 Q3	$788K	Sell	32,190 -630	-2%	-$14.8K	0.19%	88
2015 Q2	$733K	Sell	32,820 -150,285	-82%	-$3.19M	0.16%	95
2015 Q1	$3.76M	Buy	183,105 +155,445	+562%	+$3.11M	0.83%	57
2014 Q4	$545K	Buy	+27,660	New	+$525K	0.12%	91
2014 Q3	–	Sell	-16,875	Closed	-$323K	–	225
2014 Q2	$323K	Buy	+16,875	New	+$321K	0.07%	111

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

C.M. Bidwell & Associates's ACGL Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Arch Capital (ACGL) in Q1 2020, closing a stake of 5,100 shares — an estimated $219K sold.

C.M. Bidwell & Associates first reported a position in ACGL in Q2 2014 and held it in 13 quarters. The position peaked at $3.76M in Q1 2015. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

C.M. Bidwell & Associates reported no remaining Arch Capital position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,100 Arch Capital shares in Q1 2020, an estimated $219K.
C.M. Bidwell & Associates first reported a position in Arch Capital in Q2 2014 and held it in 13 quarters.
C.M. Bidwell & Associates's Arch Capital position peaked at $3.76M in Q1 2015.
411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.