Dupont Capital Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-1,747
Closed -$110K – 750
2022
Q4
$110K Buy
+1,747
New +$97.5K 0.01% 918
2022
Q2
– Sell
-10,176
Closed -$493K – 1639
2022
Q1
$493K Sell
10,176
-3,224
-24% -$150K 0.02% 756
2021
Q4
$596K Buy
+13,400
New +$569K 0.02% 728
2021
Q1
– Sell
-11,738
Closed -$423K – 1570
2020
Q4
$423K Buy
11,738
+4,740
+68% +$156K 0.01% 904
2020
Q3
$205K Buy
+6,998
New +$213K ﹤0.01% 1112
2020
Q2
– Sell
-79,884
Closed -$2.27M – 1343
2020
Q1
$2.27M Buy
79,884
+3,929
+5% +$159K 0.05% 260
2019
Q4
$3.26M Sell
75,955
-8,596
-10% -$357K 0.07% 228
2019
Q3
$3.55M Sell
84,551
-15,744
-16% -$621K 0.08% 214
2019
Q2
$3.72M Buy
100,295
+6,501
+7% +$222K 0.08% 224
2019
Q1
$3.03M Sell
93,794
-5,655
-6% -$172K 0.07% 268
2018
Q4
$2.66M Sell
99,449
-7,141
-7% -$197K 0.07% 290
2018
Q3
$3.18M Buy
106,590
+20,695
+24% +$615K 0.07% 269
2018
Q2
$2.27M Buy
85,895
+49,256
+134% +$1.32M 0.05% 326
2018
Q1
$1.04M Buy
36,639
+9,147
+33% +$269K 0.03% 504
2017
Q4
$832K Hold
27,492
– – 0.02% 556
2017
Q3
$903K Buy
+27,492
New +$887K 0.02% 545
2017
Q1
– Sell
-9,906
Closed -$285K – 835
2016
Q4
$285K Buy
+9,906
New +$269K 0.01% 775

Other funds holding ACGL

Dupont Capital Management's ACGL Position: Q1 2023 in Review

Dupont Capital Management sold out of Arch Capital (ACGL) in Q1 2023, closing a stake of 1,747 shares — an estimated $110K sold.

Dupont Capital Management first reported a position in ACGL in Q4 2016 and held it in 17 quarters. The position peaked at $3.72M in Q2 2019. 622 funds tracked by Wall St. Rank hold ACGL as of Q1 2023.

  • Dupont Capital Management reported no remaining Arch Capital position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,747 Arch Capital shares in Q1 2023, an estimated $110K.
  • Dupont Capital Management first reported a position in Arch Capital in Q4 2016 and held it in 17 quarters.
  • Dupont Capital Management's Arch Capital position peaked at $3.72M in Q2 2019.
  • 622 funds tracked by Wall St. Rank held Arch Capital as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.