EULAV Asset Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531,900
| Closed | -$24.2M | – | 193 |
|
|
2022
Q3 | $24.2M | Sell |
531,900
-111,900
| -17% | -$5.06M | 1.07% | 29 |
|
|
2022
Q2 | $29.3M | Sell |
643,800
-70,700
| -10% | -$3.28M | 1.21% | 25 |
|
|
2022
Q1 | $34.6M | Hold |
714,500
| – | – | 1.03% | 30 |
|
|
2021
Q4 | $31.8M | Hold |
714,500
| – | – | 0.8% | 42 |
|
|
2021
Q3 | $27.3M | Hold |
714,500
| – | – | 0.72% | 49 |
|
|
2021
Q2 | $27.8M | Hold |
714,500
| – | – | 0.74% | 46 |
|
|
2021
Q1 | $27.4M | Hold |
714,500
| – | – | 0.73% | 45 |
|
|
2020
Q4 | $25.8M | Hold |
714,500
| – | – | 0.67% | 48 |
|
|
2020
Q3 | $20.9M | Hold |
714,500
| – | – | 0.62% | 58 |
|
|
2020
Q2 | $20.5M | Sell |
714,500
-88
| -0% | -$2.43K | 0.67% | 50 |
|
|
2020
Q1 | $20.3M | Buy |
714,588
+88
| +0% | +$3.57K | 0.81% | 39 |
|
|
2019
Q4 | $30.6M | Buy |
714,500
+149,100
| +26% | +$6.19M | 1.06% | 23 |
|
|
2019
Q3 | $23.7M | Buy |
565,400
+83,700
| +17% | +$3.3M | 0.88% | 33 |
|
|
2019
Q2 | $17.9M | Buy |
481,700
+19,100
| +4% | +$651K | 0.67% | 51 |
|
|
2019
Q1 | $15.1M | Hold |
462,600
| – | – | 0.62% | 52 |
|
|
2018
Q4 | $12.4M | Sell |
462,600
-92,700
| -17% | -$2.56M | 0.62% | 55 |
|
|
2018
Q3 | $16.6M | Sell |
555,300
-60,000
| -10% | -$1.78M | 0.71% | 42 |
|
|
2018
Q2 | $16.3M | Hold |
615,300
| – | – | 0.75% | 39 |
|
|
2018
Q1 | $17.6M | Hold |
615,300
| – | – | 0.84% | 32 |
|
|
2017
Q4 | $18.6M | Hold |
615,300
| – | – | 0.88% | 27 |
|
|
2017
Q3 | $20.2M | Hold |
615,300
| – | – | 0.95% | 25 |
|
|
2017
Q2 | $19.1M | Buy |
615,300
+4,500
| +0.7% | +$143K | 0.94% | 25 |
|
|
2017
Q1 | $19.3M | Hold |
610,800
| – | – | 0.98% | 21 |
|
|
2016
Q4 | $17.6M | Buy |
610,800
+12,000
| +2% | +$326K | 0.95% | 24 |
|
|
2016
Q3 | $15.8M | Buy |
598,800
+25,800
| +5% | +$657K | 0.84% | 33 |
|
|
2016
Q2 | $13.8M | Buy |
573,000
+75,900
| +15% | +$1.79M | 0.75% | 41 |
|
|
2016
Q1 | $11.8M | Buy |
497,100
+24,000
| +5% | +$547K | 0.66% | 50 |
|
|
2015
Q4 | $11M | Buy |
473,100
+84,300
| +22% | +$2.07M | 0.6% | 59 |
|
|
2015
Q3 | $9.52M | Hold |
388,800
| – | – | 0.54% | 68 |
|
|
2015
Q2 | $8.68M | Sell |
388,800
-37,200
| -9% | -$789K | 0.46% | 83 |
|
|
2015
Q1 | $8.75M | Sell |
426,000
-21,000
| -5% | -$420K | 0.45% | 83 |
|
|
2014
Q4 | $8.81M | Sell |
447,000
-6,000
| -1% | -$114K | 0.47% | 80 |
|
|
2014
Q3 | $8.26M | Sell |
453,000
-15,000
| -3% | -$277K | 0.45% | 88 |
|
|
2014
Q2 | $8.96M | Hold |
468,000
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $8.98M | Hold |
468,000
| – | – | 0.49% | 74 |
|
|
2013
Q4 | $9.31M | Hold |
468,000
| – | – | 0.51% | 66 |
|
|
2013
Q3 | $8.44M | Sell |
468,000
-12,000
| -3% | -$215K | 0.49% | 71 |
|
|
2013
Q2 | $8.23M | Buy |
+480,000
| New | +$8.36M | 0.5% | 64 |
|
Other funds holding ACGL
EULAV Asset Management's ACGL Position: Q4 2022 in Review
EULAV Asset Management sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 531,900 shares — an estimated $24.2M sold.
EULAV Asset Management first reported a position in ACGL in Q2 2013 and held it in 38 quarters. The position peaked at $34.6M in Q1 2022. 578 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.
- EULAV Asset Management reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
- EULAV Asset Management sold 531,900 Arch Capital shares in Q4 2022, an estimated $24.2M.
- EULAV Asset Management first reported a position in Arch Capital in Q2 2013 and held it in 38 quarters.
- EULAV Asset Management's Arch Capital position peaked at $34.6M in Q1 2022.
- 578 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.
Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.