Echo Street Capital Management’s Arch Capital ACGL Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-5,567	Closed	-$417K	–	454
2023 Q2	$417K	Buy	+5,567	New	+$403K	﹤0.01%	312
2022 Q2	–	Sell	-1,131,094	Closed	-$54.8M	–	548
2022 Q1	$54.8M	Sell	1,131,094 -1,065,433	-49%	-$49.5M	0.39%	84
2021 Q4	$97.6M	Sell	2,196,527 -662,981	-23%	-$28.1M	0.66%	73
2021 Q3	$109M	Buy	2,859,508 +296,320	+12%	+$11.7M	0.77%	69
2021 Q2	$99.8M	Sell	2,563,188 -2,091,401	-45%	-$82.8M	0.77%	75
2021 Q1	$179M	Buy	4,654,589 +1,583,257	+52%	+$56.3M	1.6%	7
2020 Q4	$111M	Buy	3,071,332 +844,497	+38%	+$27.7M	1.11%	32
2020 Q3	$65.1M	Buy	2,226,835 +124,134	+6%	+$3.78M	1.12%	37
2020 Q2	$60.2M	Buy	2,102,701 +1,587,483	+308%	+$43.9M	0.71%	51
2020 Q1	$14.7M	Buy	+515,218	New	+$20.9M	0.32%	108
2018 Q3	–	Sell	-388,446	Closed	-$10.3M	–	168
2018 Q2	$10.3M	Buy	+388,446	New	+$10.4M	0.25%	115

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Echo Street Capital Management's ACGL Position: Q3 2023 in Review

Echo Street Capital Management sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 5,567 shares — an estimated $417K sold.

Echo Street Capital Management first reported a position in ACGL in Q2 2018 and held it in 11 quarters. The position peaked at $179M in Q1 2021. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Echo Street Capital Management reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,567 Arch Capital shares in Q3 2023, an estimated $417K.
Echo Street Capital Management first reported a position in Arch Capital in Q2 2018 and held it in 11 quarters.
Echo Street Capital Management's Arch Capital position peaked at $179M in Q1 2021.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.