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Eaton Vance Management’s Arch Capital ACGL Stock Holding History

Eaton Vance 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
2022
Q3 		$77.2M Sell
1,695,229
-546,947
-24% -$24.7M 0.11% 182
2022
Q2 		$102M Sell
2,242,176
-1,140,071
-34% -$52.9M 0.14% 150
2022
Q1 		$164M Buy
3,382,247
+50,881
+2% +$2.37M 0.19% 108
2021
Q4 		$148M Sell
3,331,366
-295,072
-8% -$12.5M 0.18% 115
2021
Q3 		$139M Sell
3,626,438
-108,843
-3% -$4.31M 0.19% 113
2021
Q2 		$145M Buy
3,735,281
+8,274
+0.2% +$328K 0.2% 112
2021
Q1 		$143M Buy
3,727,007
+1,915,807
+106% +$68.2M 0.21% 107
2020
Q4 		$65.3M Buy
1,811,200
+527,683
+41% +$17.3M 0.1% 194
2020
Q3 		$37.5M Buy
1,283,517
+994,660
+344% +$30.3M 0.07% 252
2020
Q2 		$8.28M Buy
288,857
+2,432
+0.8% +$67.2K 0.02% 490
2020
Q1 		$8.15M Buy
286,425
+337
+0.1% +$13.7K 0.02% 449
2019
Q4 		$12.3M Buy
286,088
+9
+0% +$373 0.02% 420
2019
Q3 		$12M Buy
286,079
+25,656
+10% +$1.01M 0.03% 407
2019
Q2 		$9.66M Buy
260,423
+147,188
+130% +$5.02M 0.02% 438
2019
Q1 		$3.66M Buy
113,235
+17,655
+18% +$537K 0.01% 628
2018
Q4 		$2.55M Hold
95,580
– – 0.01% 659
2018
Q3 		$2.85M Buy
95,580
+22,260
+30% +$662K 0.01% 669
2018
Q2 		$1.94M Sell
73,320
-73,320
-50% -$1.97M ﹤0.01% 743
2018
Q1 		$4.18M Buy
146,640
+73,320
+100% +$2.16M 0.01% 703
2017
Q4 		$2.22M Hold
73,320
– – 0.01% 686
2017
Q3 		$2.41M Hold
73,320
– – 0.01% 653
2017
Q2 		$2.28M Hold
73,320
– – 0.01% 644
2017
Q1 		$2.32M Hold
73,320
– – 0.01% 607
2016
Q4 		$2.11M Buy
73,320
+39,000
+114% +$1.06M 0.01% 595
2016
Q3 		$907K Hold
34,320
– – ﹤0.01% 729
2016
Q2 		$824K Hold
34,320
– – ﹤0.01% 722
2016
Q1 		$813K Hold
34,320
– – ﹤0.01% 714
2015
Q4 		$798K Buy
34,320
+12,000
+54% +$295K ﹤0.01% 723
2015
Q3 		$547K Buy
+22,320
New +$523K ﹤0.01% 774

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eaton Vance Management's ACGL Position: Q3 2022 in Review

Eaton Vance Management reduced its Arch Capital (ACGL) stake by 24% in Q3 2022, selling an estimated $24.7M and leaving 1,695,229 shares worth $77.2M. The position accounts for 0.11% of the portfolio, ranked #182.

Eaton Vance Management first reported a position in ACGL in Q3 2015 and has held it in 29 quarters since. The position peaked at $164M in Q1 2022. 486 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

  • Eaton Vance Management held 1,695,229 shares of Arch Capital worth $77.2M as of Q3 2022.
  • Eaton Vance Management sold 546,947 Arch Capital shares in Q3 2022, an estimated $24.7M.
  • Arch Capital made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #182 holding.
  • Eaton Vance Management first reported a position in Arch Capital in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Arch Capital position peaked at $164M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.