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Cognios Beta Neutral Large Cap Fund’s Arch Capital ACGL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$411K Sell
4,441
-577
-11% -$48.8K 0.54% 78
2023
Q4 		$373K Buy
+5,018
New +$410K 0.49% 93

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ACGL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Arch Capital (ACGL) stake by 11% in Q1 2024, selling an estimated $48.8K and leaving 4,441 shares worth $411K. The position accounts for 0.54% of the portfolio, ranked #78.

Cognios Beta Neutral Large Cap Fund first reported a position in ACGL in Q4 2023 and has held it in 2 quarters since. 802 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 4,441 shares of Arch Capital worth $411K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 577 Arch Capital shares in Q1 2024, an estimated $48.8K.
  • Arch Capital made up 0.54% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #78 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Arch Capital in Q4 2023 and has held it in 2 quarters since.
  • 802 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.