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Capital Returns Management’s Arch Capital ACGL Stock Holding History

Capital Returns 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
2020
Q3 		$2.19M Sell
75,000
-75,000
-50% -$2.29M 5.66% 8
2020
Q2 		$4.3M Buy
+150,000
New +$4.15M 9.91% 4
2019
Q3 		– Sell
-10,903
Closed -$404K – 15
2019
Q2 		$404K Buy
+10,903
New +$372K 0.23% 18

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Returns Management's ACGL Position: Q3 2020 in Review

Capital Returns Management reduced its Arch Capital (ACGL) stake by 50% in Q3 2020, selling an estimated $2.29M and leaving 75,000 shares worth $2.19M. The position accounts for 5.66% of the portfolio, ranked #8.

Capital Returns Management first reported a position in ACGL in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.3M in Q2 2020. 376 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • Capital Returns Management held 75,000 shares of Arch Capital worth $2.19M as of Q3 2020.
  • Capital Returns Management sold 75,000 Arch Capital shares in Q3 2020, an estimated $2.29M.
  • Arch Capital made up 5.66% of Capital Returns Management's portfolio in Q3 2020, its #8 holding.
  • Capital Returns Management first reported a position in Arch Capital in Q2 2019 and has held it in 3 quarters since.
  • Capital Returns Management's Arch Capital position peaked at $4.3M in Q2 2020.
  • 376 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.