Channing Capital Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-201,755
Closed -$9.19M 109
2022
Q3
$9.19M Sell
201,755
-740
-0.4% -$33.4K 0.32% 70
2022
Q2
$9.21M Sell
202,495
-1,055
-0.5% -$48.9K 0.3% 71
2022
Q1
$9.86M Sell
203,550
-31,491
-13% -$1.46M 0.29% 76
2021
Q4
$10.4M Sell
235,041
-23,364
-9% -$991K 0.3% 80
2021
Q3
$9.87M Sell
258,405
-29,167
-10% -$1.16M 0.31% 89
2021
Q2
$11.2M Buy
287,572
+16,475
+6% +$652K 0.37% 82
2021
Q1
$10.4M Buy
271,097
+50,415
+23% +$1.79M 0.36% 78
2020
Q4
$7.96M Buy
+220,682
New +$7.24M 0.32% 80

Other funds holding ACGL

Channing Capital Management's ACGL Position: Q4 2022 in Review

Channing Capital Management sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 201,755 shares — an estimated $9.19M sold.

Channing Capital Management first reported a position in ACGL in Q4 2020 and held it in 8 quarters. The position peaked at $11.2M in Q2 2021. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

  • Channing Capital Management reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
  • Channing Capital Management sold 201,755 Arch Capital shares in Q4 2022, an estimated $9.19M.
  • Channing Capital Management first reported a position in Arch Capital in Q4 2020 and held it in 8 quarters.
  • Channing Capital Management's Arch Capital position peaked at $11.2M in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.