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Financial Advantage’s Arch Capital ACGL Stock Holding History

Financial Advantage’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 		$2.29M Sell
28,748
-18,817
-40% -$1.46M 3.52% 10
2023
Q2 		$3.56M Sell
47,565
-304
-0.6% -$22K 3.18% 12
2023
Q1 		$3.25M Sell
47,869
-21,739
-31% -$1.43M 2.95% 14
2022
Q4 		$4.37M Sell
69,608
-2,102
-3% -$117K 4.05% 8
2022
Q3 		$3.27M Sell
71,710
-135
-0.2% -$6.1K 3.22% 11
2022
Q2 		$3.27M Buy
71,845
+1,373
+2% +$63.7K 3% 14
2022
Q1 		$3.41M Sell
70,472
-201
-0.3% -$9.35K 2.76% 17
2021
Q4 		$3.14M Sell
70,673
-240
-0.3% -$10.2K 2.59% 19
2021
Q3 		$2.71M Buy
70,913
+469
+0.7% +$18.6K 2.35% 23
2021
Q2 		$2.77M Sell
70,444
-1,741
-2% -$68.9K 2.37% 22
2021
Q1 		$2.77M Buy
72,185
+1,258
+2% +$44.8K 2.39% 23
2020
Q4 		$2.56M Sell
70,927
-5,008
-7% -$164K 2.37% 21
2020
Q3 		$2.22M Sell
75,935
-24,714
-25% -$753K 2.11% 22
2020
Q2 		$2.88M Sell
100,649
-795
-0.8% -$22K 2.18% 21
2020
Q1 		$2.89M Sell
101,444
-2,384
-2% -$96.6K 2.52% 19
2019
Q4 		$4.45M Sell
103,828
-15,435
-13% -$640K 3.05% 16
2019
Q3 		$5.01M Buy
119,263
+310
+0.3% +$12.2K 3.41% 15
2019
Q2 		$4.41M Buy
118,953
+1,091
+0.9% +$37.2K 3.02% 16
2019
Q1 		$3.81M Sell
117,862
-188
-0.2% -$5.72K 2.72% 18
2018
Q4 		$3.15M Sell
118,050
-1,207
-1% -$33.4K 2.58% 19
2018
Q3 		$3.56M Buy
119,257
+1,033
+0.9% +$30.7K 2.68% 21
2018
Q2 		$3.13M Buy
+118,224
New +$3.18M 2.38% 23

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Advantage's ACGL Position: Q3 2023 in Review

Financial Advantage reduced its Arch Capital (ACGL) stake by 40% in Q3 2023, selling an estimated $1.46M and leaving 28,748 shares worth $2.29M. The position accounts for 3.52% of the portfolio, ranked #10.

Financial Advantage first reported a position in ACGL in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.01M in Q3 2019. 684 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

  • Financial Advantage held 28,748 shares of Arch Capital worth $2.29M as of Q3 2023.
  • Financial Advantage sold 18,817 Arch Capital shares in Q3 2023, an estimated $1.46M.
  • Arch Capital made up 3.52% of Financial Advantage's portfolio in Q3 2023, its #10 holding.
  • Financial Advantage first reported a position in Arch Capital in Q2 2018 and has held it in 22 quarters since.
  • Financial Advantage's Arch Capital position peaked at $5.01M in Q3 2019.
  • 684 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.