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Counterpoint Mutual Funds’s Arch Capital ACGL Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-4,310
Closed -$398K – 228
2024
Q1 		$398K Buy
+4,310
New +$364K 0.1% 48
2023
Q3 		– Sell
-1,702
Closed -$127K – 280
2023
Q2 		$127K Buy
+1,702
New +$123K 0.12% 103
2022
Q4 		– Sell
-2,450
Closed -$112K – 306
2022
Q3 		$112K Buy
+2,450
New +$111K 0.27% 128
2021
Q3 		– Sell
-341
Closed -$13K – 157
2021
Q2 		$13K Buy
+341
New +$13.5K 0.01% 27

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Counterpoint Mutual Funds's ACGL Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 4,310 shares — an estimated $398K sold.

Counterpoint Mutual Funds first reported a position in ACGL in Q2 2021 and held it in 4 quarters. The position peaked at $398K in Q1 2024. 804 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,310 Arch Capital shares in Q2 2024, an estimated $398K.
  • Counterpoint Mutual Funds first reported a position in Arch Capital in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Arch Capital position peaked at $398K in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.