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Disciplined Investments’s Arch Capital ACGL Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-48
Closed -$3.59K – 120
2023
Q2 		$3.59K Sell
48
-3
-6% -$217 ﹤0.01% 479
2023
Q1 		$3.46K Buy
51
+1
+2% +$66 ﹤0.01% 492
2022
Q4 		$3.14K Sell
50
-1
-2% -$56 ﹤0.01% 481
2022
Q3 		$2K Buy
51
+3
+6% +$136 ﹤0.01% 565
2022
Q2 		$2K Buy
48
+7
+17% +$325 ﹤0.01% 589
2022
Q1 		$2K Buy
+41
New +$1.91K ﹤0.01% 624

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Disciplined Investments's ACGL Position: Q3 2023 in Review

Disciplined Investments sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 48 shares — an estimated $3.59K sold.

Disciplined Investments first reported a position in ACGL in Q1 2022 and held it in 6 quarters. The position peaked at $3.59K in Q2 2023. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

  • Disciplined Investments reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 48 Arch Capital shares in Q3 2023, an estimated $3.59K.
  • Disciplined Investments first reported a position in Arch Capital in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Arch Capital position peaked at $3.59K in Q2 2023.
  • 685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.