Cavalier Investments’s Arch Capital ACGL Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-7,400	Closed	-$211K	–	71
2020 Q1	$211K	Hold	7,400	–	–	0.12%	103
2019 Q4	$317K	Hold	7,400	–	–	0.14%	113
2019 Q3	$311K	Hold	7,400	–	–	0.13%	105
2019 Q2	$274K	Buy	+7,400	New	+$252K	0.11%	96
2016 Q1	–	Sell	-11,100	Closed	-$258K	–	101
2015 Q4	$258K	Buy	+11,100	New	+$273K	0.15%	97

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Cavalier Investments's ACGL Position: Q2 2020 in Review

Cavalier Investments sold out of Arch Capital (ACGL) in Q2 2020, closing a stake of 7,400 shares — an estimated $211K sold.

Cavalier Investments first reported a position in ACGL in Q4 2015 and held it in 5 quarters. The position peaked at $317K in Q4 2019. 378 funds tracked by Wall St. Rank hold ACGL as of Q2 2020.

Cavalier Investments reported no remaining Arch Capital position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 7,400 Arch Capital shares in Q2 2020, an estimated $211K.
Cavalier Investments first reported a position in Arch Capital in Q4 2015 and held it in 5 quarters.
Cavalier Investments's Arch Capital position peaked at $317K in Q4 2019.
378 funds tracked by Wall St. Rank held Arch Capital as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.