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Daiwa SB Investments’s Arch Capital ACGL Stock Holding History

Daiwa SB Investments’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
2018
Q3 		– Sell
-6,720
Closed -$178K – 245
2018
Q2 		$178K Buy
6,720
+2,070
+45% +$55.6K 0.04% 144
2018
Q1 		$133K Sell
4,650
-750
-14% -$22.1K 0.04% 145
2017
Q4 		$163K Hold
5,400
– – 0.04% 143
2017
Q3 		$177K Buy
5,400
+1,170
+28% +$37.7K 0.05% 133
2017
Q2 		$132K Sell
4,230
-1,230
-23% -$39K 0.04% 145
2017
Q1 		$172K Sell
5,460
-600
-10% -$18.3K 0.05% 134
2016
Q4 		$174K Sell
6,060
-750
-11% -$20.4K 0.05% 135
2016
Q3 		$180K Sell
6,810
-300
-4% -$7.63K 0.05% 131
2016
Q2 		$166K Buy
7,110
+540
+8% +$12.8K 0.05% 111
2016
Q1 		$156K Buy
+6,570
New +$150K 0.04% 132

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa SB Investments's ACGL Position: Q3 2018 in Review

Daiwa SB Investments sold out of Arch Capital (ACGL) in Q3 2018, closing a stake of 6,720 shares — an estimated $178K sold.

Daiwa SB Investments first reported a position in ACGL in Q1 2016 and held it in 10 quarters. The position peaked at $180K in Q3 2016. 329 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

  • Daiwa SB Investments reported no remaining Arch Capital position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 6,720 Arch Capital shares in Q3 2018, an estimated $178K.
  • Daiwa SB Investments first reported a position in Arch Capital in Q1 2016 and held it in 10 quarters.
  • Daiwa SB Investments's Arch Capital position peaked at $180K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.