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Dynamic Capital Management’s Arch Capital ACGL Stock Holding History

Dynamic Capital 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
2018
Q3 		– Sell
-10,382
Closed -$275K – 120
2018
Q2 		$275K Buy
10,382
+674
+7% +$18.1K 0.44% 68
2018
Q1 		$277K Sell
9,708
-4,914
-34% -$145K 0.69% 55
2017
Q4 		$442K Buy
+14,622
New +$468K 0.15% 163
2017
Q3 		– Sell
-15,297
Closed -$476K – 240
2017
Q2 		$476K Buy
+15,297
New +$485K 0.11% 174
2017
Q1 		– Sell
-43,137
Closed -$1.24M – 268
2016
Q4 		$1.24M Sell
43,137
-61,758
-59% -$1.68M 0.13% 237
2016
Q3 		$2.77M Buy
+104,895
New +$2.67M 0.36% 86
2016
Q1 		– Sell
-38,682
Closed -$899K – 305
2015
Q4 		$899K Buy
+38,682
New +$951K 0.43% 60
2014
Q3 		– Sell
-63,732
Closed -$1.22M – 314
2014
Q2 		$1.22M Buy
+63,732
New +$1.21M 0.34% 88
2014
Q1 		– Sell
-55,737
Closed -$1.11M – 385
2013
Q4 		$1.11M Buy
55,737
+5,919
+12% +$114K 0.21% 161
2013
Q3 		$899K Buy
49,818
+25,923
+108% +$464K 0.2% 177
2013
Q2 		$409K Buy
+23,895
New +$416K 0.11% 240

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 $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's ACGL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Arch Capital (ACGL) in Q3 2018, closing a stake of 10,382 shares — an estimated $275K sold.

Dynamic Capital Management first reported a position in ACGL in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2016. 329 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

  • Dynamic Capital Management reported no remaining Arch Capital position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 10,382 Arch Capital shares in Q3 2018, an estimated $275K.
  • Dynamic Capital Management first reported a position in Arch Capital in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Arch Capital position peaked at $2.77M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.