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Cerebellum’s Arch Capital ACGL Stock Holding History

Cerebellum’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 		$58K Buy
+1,967
New +$60K 0.27% 300
2019
Q1 		– Sell
-271
Closed -$7K – 434
2018
Q4 		$7K Sell
271
-4,976
-95% -$138K ﹤0.01% 415
2018
Q3 		$156K Buy
+5,247
New +$156K 0.25% 313

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

Cerebellum's ACGL Position: Q3 2020 in Review

Cerebellum opened a new position in Arch Capital (ACGL) in Q3 2020: 1,967 shares worth $58K. The stake represents 0.27% of the portfolio and ranks #300 among its holdings. This is a return to the name: Cerebellum previously reported a position in ACGL as recently as Q4 2018.

Cerebellum first reported a position in ACGL in Q3 2018 and has held it in 3 quarters since. The position peaked at $156K in Q3 2018. 377 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • Cerebellum held 1,967 shares of Arch Capital worth $58K as of Q3 2020.
  • Arch Capital was a new Cerebellum position in Q3 2020.
  • Arch Capital made up 0.27% of Cerebellum's portfolio in Q3 2020, its #300 holding.
  • Cerebellum first reported a position in Arch Capital in Q3 2018 and has held it in 3 quarters since.
  • Cerebellum's Arch Capital position peaked at $156K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.