Desjardins Global Asset Management’s Arch Capital ACGL Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$3.6M	Sell	48,515 -13,528	-22%	-$1.11M	0.39%	46
2023 Q3	$4.95M	Sell	62,043 -8,379	-12%	-$652K	0.54%	33
2023 Q2	$5.27M	Sell	70,422 -17,446	-20%	-$1.26M	0.61%	32
2023 Q1	$5.96M	Buy	87,868 +79,494	+949%	+$5.22M	0.75%	18
2022 Q4	$525K	Buy	8,374 +441	+6%	+$24.6K	0.08%	211
2022 Q3	$361K	Hold	7,933	–	–	0.05%	268
2022 Q2	$360K	Buy	7,933 +3,415	+76%	+$158K	0.05%	275
2022 Q1	$218K	Sell	4,518 -206	-4%	-$9.58K	0.02%	348
2021 Q4	$209K	Buy	+4,724	New	+$200K	0.02%	359

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Desjardins Global Asset Management's ACGL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Arch Capital (ACGL) stake by 22% in Q4 2023, selling an estimated $1.11M and leaving 48,515 shares worth $3.6M. The position accounts for 0.39% of the portfolio, ranked #46.

Desjardins Global Asset Management first reported a position in ACGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.96M in Q1 2023. 763 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Desjardins Global Asset Management held 48,515 shares of Arch Capital worth $3.6M as of Q4 2023.
Desjardins Global Asset Management sold 13,528 Arch Capital shares in Q4 2023, an estimated $1.11M.
Arch Capital made up 0.39% of Desjardins Global Asset Management's portfolio in Q4 2023, its #46 holding.
Desjardins Global Asset Management first reported a position in Arch Capital in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Arch Capital position peaked at $5.96M in Q1 2023.
763 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.