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Ellington Management Group’s Arch Capital ACGL Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-8,200
Closed -$304K – 569
2019
Q2 		$304K Buy
+8,200
New +$280K 0.05% 354
2017
Q4 		– Sell
-7,500
Closed -$246K – 566
2017
Q3 		$246K Buy
+7,500
New +$242K 0.04% 462
2017
Q2 		– Sell
-10,800
Closed -$341K – 610
2017
Q1 		$341K Sell
10,800
-11,400
-51% -$348K 0.01% 425
2016
Q4 		$639K Buy
+22,200
New +$604K 0.1% 167
2015
Q1 		– Sell
-16,800
Closed -$331K – 653
2014
Q4 		$331K Buy
16,800
+4,200
+33% +$79.7K 0.11% 308
2014
Q3 		$230K Buy
+12,600
New +$232K 0.16% 214

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellington Management Group's ACGL Position: Q3 2019 in Review

Ellington Management Group sold out of Arch Capital (ACGL) in Q3 2019, closing a stake of 8,200 shares — an estimated $304K sold.

Ellington Management Group first reported a position in ACGL in Q3 2014 and held it in 6 quarters. The position peaked at $639K in Q4 2016. 390 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

  • Ellington Management Group reported no remaining Arch Capital position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,200 Arch Capital shares in Q3 2019, an estimated $304K.
  • Ellington Management Group first reported a position in Arch Capital in Q3 2014 and held it in 6 quarters.
  • Ellington Management Group's Arch Capital position peaked at $639K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.