EMFO LLC’s Arch Capital ACGL Stock Holding History

EMFO LLC’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 Q2	$211K	Sell	2,090 -2,560	-55%	-$249K	0.19%	88
2024 Q1	$430K	Sell	4,650 -855	-16%	-$72.3K	0.39%	54
2023 Q4	$409K	Hold	5,505	–	–	0.38%	61
2023 Q3	$439K	Hold	5,505	–	–	0.41%	53
2023 Q2	$412K	Hold	5,505	–	–	0.37%	58
2023 Q1	$374K	Sell	5,505 -1,065	-16%	-$70K	0.35%	58
2022 Q4	$412K	Hold	6,570	–	–	0.41%	53
2022 Q3	$299K	Hold	6,570	–	–	0.28%	74
2022 Q2	$299K	Hold	6,570	–	–	0.3%	65
2022 Q1	$318K	Hold	6,570	–	–	0.29%	70
2021 Q4	$292K	Buy	6,570 +1,400	+27%	+$59.4K	0.26%	82
2021 Q3	$197K	Hold	5,170	–	–	0.17%	104
2021 Q2	$201K	Buy	+5,170	New	+$205K	0.18%	98

Other funds holding ACGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EMFO LLC's ACGL Position: Q2 2024 in Review

EMFO LLC reduced its Arch Capital (ACGL) stake by 55% in Q2 2024, selling an estimated $249K and leaving 2,090 shares worth $211K. The position accounts for 0.19% of the portfolio, ranked #88.

EMFO LLC first reported a position in ACGL in Q2 2021 and has held it in 13 quarters since. The position peaked at $439K in Q3 2023. 802 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

EMFO LLC held 2,090 shares of Arch Capital worth $211K as of Q2 2024.
EMFO LLC sold 2,560 Arch Capital shares in Q2 2024, an estimated $249K.
Arch Capital made up 0.19% of EMFO LLC's portfolio in Q2 2024, its #88 holding.
EMFO LLC first reported a position in Arch Capital in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Arch Capital position peaked at $439K in Q3 2023.
802 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.