Colony Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.35M | Sell |
41,983
-1,696
| -4% | -$132K | 0.05% | 266 |
|
|
2023
Q2 | $3.27M | Sell |
43,679
-528
| -1% | -$38.2K | 0.05% | 271 |
|
|
2023
Q1 | $3M | Sell |
44,207
-5,410
| -11% | -$356K | 0.04% | 287 |
|
|
2022
Q4 | $3.12M | Sell |
49,617
-65,030
| -57% | -$3.63M | 0.04% | 302 |
|
|
2022
Q3 | $5.22M | Sell |
114,647
-1,253
| -1% | -$56.6K | 0.09% | 206 |
|
|
2022
Q2 | $5.27M | Sell |
115,900
-55
| -0% | -$2.55K | 0.09% | 203 |
|
|
2022
Q1 | $5.62M | Sell |
115,955
-32,892
| -22% | -$1.53M | 0.08% | 211 |
|
|
2021
Q4 | $6.62M | Sell |
148,847
-1,456
| -1% | -$61.8K | 0.12% | 149 |
|
|
2021
Q3 | $5.74M | Sell |
150,303
-1,169
| -0.8% | -$46.3K | 0.11% | 161 |
|
|
2021
Q2 | $5.9M | Sell |
151,472
-5,032
| -3% | -$199K | 0.12% | 160 |
|
|
2021
Q1 | $6M | Buy |
156,504
+8,628
| +6% | +$307K | 0.13% | 153 |
|
|
2020
Q4 | $5.33M | Buy |
147,876
+89,005
| +151% | +$2.92M | 0.12% | 158 |
|
|
2020
Q3 | $1.72M | Buy |
58,871
+995
| +2% | +$30.3K | 0.04% | 283 |
|
|
2020
Q2 | $1.66M | Buy |
57,876
+3,779
| +7% | +$104K | 0.05% | 278 |
|
|
2020
Q1 | $1.54M | Sell |
54,097
-16,267
| -23% | -$659K | 0.05% | 273 |
|
|
2019
Q4 | $3.02M | Sell |
70,364
-2,448
| -3% | -$102K | 0.08% | 232 |
|
|
2019
Q3 | $3.06M | Sell |
72,812
-1,733
| -2% | -$68.3K | 0.1% | 204 |
|
|
2019
Q2 | $2.76M | Sell |
74,545
-3,241
| -4% | -$111K | 0.09% | 219 |
|
|
2019
Q1 | $2.51M | Sell |
77,786
-210
| -0.3% | -$6.39K | 0.11% | 171 |
|
|
2018
Q4 | $2.08M | Sell |
77,996
-1,795
| -2% | -$49.6K | 0.1% | 179 |
|
|
2018
Q3 | $2.38M | Sell |
79,791
-588
| -0.7% | -$17.5K | 0.12% | 162 |
|
|
2018
Q2 | $2.13M | Buy |
80,379
+1,053
| +1% | +$28.3K | 0.11% | 177 |
|
|
2018
Q1 | $2.26M | Sell |
79,326
-2,013
| -2% | -$59.2K | 0.12% | 168 |
|
|
2017
Q4 | $2.46M | Sell |
81,339
-1,620
| -2% | -$51.8K | 0.15% | 146 |
|
|
2017
Q3 | $2.72M | Sell |
82,959
-2,316
| -3% | -$74.7K | 0.19% | 116 |
|
|
2017
Q2 | $2.65M | Buy |
85,275
+1,968
| +2% | +$62.4K | 0.19% | 115 |
|
|
2017
Q1 | $2.63M | Sell |
83,307
-819
| -1% | -$25K | 0.25% | 91 |
|
|
2016
Q4 | $2.42M | Sell |
84,126
-813
| -1% | -$22.1K | 0.26% | 86 |
|
|
2016
Q3 | $2.24M | Sell |
84,939
-4,035
| -5% | -$103K | 0.25% | 85 |
|
|
2016
Q2 | $2.13M | Sell |
88,974
-3,441
| -4% | -$81.3K | 0.23% | 96 |
|
|
2016
Q1 | $2.19M | Sell |
92,415
-1,080
| -1% | -$24.6K | 0.25% | 90 |
|
|
2015
Q4 | $2.17M | Buy |
93,495
+225
| +0.2% | +$5.53K | 0.2% | 121 |
|
|
2015
Q3 | $2.28M | Sell |
93,270
-495
| -0.5% | -$11.6K | 0.27% | 84 |
|
|
2015
Q2 | $2.09M | Sell |
93,765
-3,585
| -4% | -$76.1K | 0.22% | 101 |
|
|
2015
Q1 | $2M | Sell |
97,350
-415,017
| -81% | -$8.31M | 0.22% | 102 |
|
|
2014
Q4 | $1.86M | Buy |
+512,367
| New | +$9.72M | 0.19% | 124 |
|
|
2014
Q3 | – | Sell |
-98,370
| Closed | -$1.88M | – | 794 |
|
|
2014
Q2 | $1.88M | Buy |
98,370
+1,380
| +1% | +$26.3K | 0.25% | 98 |
|
|
2014
Q1 | $1.86M | Sell |
96,990
-105
| -0.1% | -$1.95K | 0.25% | 91 |
|
|
2013
Q4 | $1.93M | Buy |
97,095
+10,305
| +12% | +$198K | 0.27% | 87 |
|
|
2013
Q3 | $1.56M | Sell |
86,790
-9,120
| -10% | -$163K | 0.31% | 79 |
|
|
2013
Q2 | $1.64M | Buy |
+95,910
| New | +$1.67M | 0.33% | 69 |
|
Other funds holding ACGL
Colony Group's ACGL Position: Q3 2023 in Review
Colony Group reduced its Arch Capital (ACGL) stake by 3.9% in Q3 2023, selling an estimated $132K and leaving 41,983 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #266.
Colony Group first reported a position in ACGL in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.62M in Q4 2021. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.
- Colony Group held 41,983 shares of Arch Capital worth $3.35M as of Q3 2023.
- Colony Group sold 1,696 Arch Capital shares in Q3 2023, an estimated $132K.
- Arch Capital made up 0.05% of Colony Group's portfolio in Q3 2023, its #266 holding.
- Colony Group first reported a position in Arch Capital in Q2 2013 and has held it in 41 quarters since.
- Colony Group's Arch Capital position peaked at $6.62M in Q4 2021.
- 685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.