CEP
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Chicago Equity Partners’s Arch Capital ACGL Stock Holding History

Chicago Equity Partners’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
Q1 		$404K Sell
14,185
-3,030
-18% -$123K 0.04% 477
2019
Q4 		$738K Sell
17,215
-2,400
-12% -$99.6K 0.04% 543
2019
Q3 		$823K Buy
19,615
+12,775
+187% +$504K 0.04% 550
2019
Q2 		$254K Buy
+6,840
New +$233K 0.01% 827

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chicago Equity Partners's ACGL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Arch Capital (ACGL) stake by 18% in Q1 2020, selling an estimated $123K and leaving 14,185 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #477.

Chicago Equity Partners first reported a position in ACGL in Q2 2019 and has held it in 4 quarters since. The position peaked at $823K in Q3 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

  • Chicago Equity Partners held 14,185 shares of Arch Capital worth $404K as of Q1 2020.
  • Chicago Equity Partners sold 3,030 Arch Capital shares in Q1 2020, an estimated $123K.
  • Arch Capital made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #477 holding.
  • Chicago Equity Partners first reported a position in Arch Capital in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's Arch Capital position peaked at $823K in Q3 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.