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Eagle Asset Management’s Arch Capital ACGL Stock Holding History

Eagle 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
2024
Q3 		$4.5M Buy
44,222
+1,128
+3% +$117K 0.02% 399
2024
Q2 		$4.34M Buy
43,094
+1,106
+3% +$108K 0.02% 409
2024
Q1 		$3.88M Buy
41,988
+127
+0.3% +$10.7K 0.02% 418
2023
Q4 		$3.11M Sell
41,861
-43,308
-51% -$3.54M 0.02% 419
2023
Q3 		$6.79M Buy
85,169
+1,033
+1% +$80.4K 0.04% 317
2023
Q2 		$6.3M Buy
84,136
+39,071
+87% +$2.83M 0.04% 330
2023
Q1 		$3.06M Buy
+45,065
New +$2.96M 0.02% 398
2019
Q4 		– Sell
-65,779
Closed -$2.76M – 632
2019
Q3 		$2.76M Sell
65,779
-21,882
-25% -$863K 0.01% 483
2019
Q2 		$3.25M Sell
87,661
-12,796
-13% -$436K 0.02% 454
2019
Q1 		$3.25M Buy
100,457
+933
+0.9% +$28.4K 0.02% 461
2018
Q4 		$2.66M Sell
99,524
-4,453
-4% -$123K 0.02% 465
2018
Q3 		$3.1M Buy
103,977
+12,345
+13% +$367K 0.02% 484
2018
Q2 		$2.42M Sell
91,632
-126,540
-58% -$3.4M 0.01% 508
2018
Q1 		$6.22M Buy
218,172
+40,548
+23% +$1.19M 0.03% 390
2017
Q4 		$5.37M Hold
177,624
– – 0.03% 418
2017
Q3 		$5.92M Hold
177,624
– – 0.03% 409
2017
Q2 		$5.52M Sell
177,624
-166,644
-48% -$5.29M 0.03% 416
2017
Q1 		$9.38M Buy
344,268
+160,152
+87% +$4.89M 0.06% 337
2016
Q4 		$5.29M Buy
184,116
+66,894
+57% +$1.82M 0.03% 399
2016
Q3 		$3.1M Sell
117,222
-1,284
-1% -$32.7K 0.02% 494
2016
Q2 		$2.84M Buy
118,506
+22,689
+24% +$536K 0.02% 503
2016
Q1 		$2.27M Sell
95,817
-1,047
-1% -$23.8K 0.02% 535
2015
Q4 		$2.26M Buy
+96,864
New +$2.38M 0.02% 533
2014
Q1 		– Sell
-717,711
Closed -$14.3M – 636
2013
Q4 		$14.3M Buy
717,711
+73,152
+11% +$1.4M 0.08% 276
2013
Q3 		$11.6M Buy
644,559
+2,886
+0.4% +$51.6K 0.06% 335
2013
Q2 		$11M Buy
+641,673
New +$11.2M 0.07% 329

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Asset Management's ACGL Position: Q3 2024 in Review

Eagle Asset Management increased its Arch Capital (ACGL) stake by 2.6% in Q3 2024, buying an estimated $117K and bringing the position to 44,222 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #399.

Eagle Asset Management first reported a position in ACGL in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.3M in Q4 2013. 850 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

  • Eagle Asset Management held 44,222 shares of Arch Capital worth $4.5M as of Q3 2024.
  • Eagle Asset Management bought 1,128 Arch Capital shares in Q3 2024, an estimated $117K.
  • Arch Capital made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #399 holding.
  • Eagle Asset Management first reported a position in Arch Capital in Q2 2013 and has held it in 26 quarters since.
  • Eagle Asset Management's Arch Capital position peaked at $14.3M in Q4 2013.
  • 850 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.