Castellan Group’s Arch Capital ACGL Stock Holding History

Castellan Group’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
2024 Q1	–	Sell	-40,185	Closed	-$2.98M	–	61
2023 Q4	$2.98M	Buy	+40,185	New	+$3.28M	1.85%	25

Other funds holding ACGL

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Castellan Group's ACGL Position: Q1 2024 in Review

Castellan Group sold out of Arch Capital (ACGL) in Q1 2024, closing a stake of 40,185 shares — an estimated $2.98M sold.

Castellan Group first reported a position in ACGL in Q4 2023 and held it in 1 quarter. The position peaked at $2.98M in Q4 2023. 803 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

Castellan Group reported no remaining Arch Capital position as of Q1 2024 after selling out during the quarter.
Castellan Group sold 40,185 Arch Capital shares in Q1 2024, an estimated $2.98M.
Castellan Group first reported a position in Arch Capital in Q4 2023 and held it in 1 quarter.
Castellan Group's Arch Capital position peaked at $2.98M in Q4 2023.
803 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.