Cove Street Capital’s Arch Capital Group ACGLO Stock Holding History

Cove Street Capital’s Portfolio ACGLO Stock Details ACGLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,500	Closed	-$169K	–	100
2024 Q2	$169K	Buy	+7,500	New	+$170K	0.12%	56
2023 Q4	–	Sell	-7,500	Closed	-$150K	–	71
2023 Q3	$150K	Sell	7,500 -6,100	-45%	-$134K	0.05%	64
2023 Q2	$305K	Buy	+13,600	New	+$318K	0.09%	57

Other funds holding ACGLO

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Cove Street Capital's ACGLO Position: Q3 2024 in Review

Cove Street Capital sold out of Arch Capital Group (ACGLO) in Q3 2024, closing a stake of 7,500 shares — an estimated $169K sold.

Cove Street Capital first reported a position in ACGLO in Q2 2023 and held it in 3 quarters. The position peaked at $305K in Q2 2023. 1 fund tracked by Wall St. Rank holds ACGLO as of Q3 2024.

Cove Street Capital reported no remaining Arch Capital Group position as of Q3 2024 after selling out during the quarter.
Cove Street Capital sold 7,500 Arch Capital Group shares in Q3 2024, an estimated $169K.
Cove Street Capital first reported a position in Arch Capital Group in Q2 2023 and held it in 3 quarters.
Cove Street Capital's Arch Capital Group position peaked at $305K in Q2 2023.
1 fund tracked by Wall St. Rank held Arch Capital Group as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.