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Carillon Tower Advisers’s Arch Capital ACGL Stock Holding History

Carillon Tower Advisers’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
Q4 		$24.3M Buy
673,220
+397,395
+144% +$13M 0.15% 205
2020
Q3 		$8.07M Buy
275,825
+1,000
+0.4% +$30.5K 0.11% 280
2020
Q2 		$7.87M Sell
274,825
-149,025
-35% -$4.12M 0.06% 319
2020
Q1 		$12.1M Sell
423,850
-164,150
-28% -$6.65M 0.12% 245
2019
Q4 		$25.2M Sell
588,000
-17,750
-3% -$736K 0.17% 211
2019
Q3 		$25.4M Sell
605,750
-4,475
-0.7% -$176K 0.18% 209
2019
Q2 		$22.6M Buy
610,225
+254,725
+72% +$8.69M 0.16% 233
2019
Q1 		$11.5M Buy
355,500
+7,750
+2% +$236K 0.08% 317
2018
Q4 		$9.29M Buy
347,750
+41,225
+13% +$1.14M 0.08% 317
2018
Q3 		$9.14M Buy
306,525
+18,225
+6% +$542K 0.07% 345
2018
Q2 		$7.63M Sell
288,300
-172,299
-37% -$4.63M 0.06% 345
2018
Q1 		$13.1M Buy
460,599
+282,975
+159% +$8.33M 0.1% 265
2017
Q4 		$5.37M Buy
+177,624
New +$5.68M 0.06% 223

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 $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carillon Tower Advisers's ACGL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Arch Capital (ACGL) stake by 144% in Q4 2020, buying an estimated $13M and bringing the position to 673,220 shares worth $24.3M. The position accounts for 0.15% of the portfolio, ranked #205.

Carillon Tower Advisers first reported a position in ACGL in Q4 2017 and has held it in 13 quarters since. The position peaked at $25.4M in Q3 2019. 392 funds tracked by Wall St. Rank hold ACGL as of Q4 2020.

  • Carillon Tower Advisers held 673,220 shares of Arch Capital worth $24.3M as of Q4 2020.
  • Carillon Tower Advisers bought 397,395 Arch Capital shares in Q4 2020, an estimated $13M.
  • Arch Capital made up 0.15% of Carillon Tower Advisers's portfolio in Q4 2020, its #205 holding.
  • Carillon Tower Advisers first reported a position in Arch Capital in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Arch Capital position peaked at $25.4M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Arch Capital as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.