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First Quadrant’s Arch Capital ACGL Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-34,786
Closed -$1.02M – 577
2020
Q3 		$1.02M Hold
34,786
– – 0.13% 145
2020
Q2 		$997K Sell
34,786
-3,300
-9% -$91.2K 0.13% 170
2020
Q1 		$1.08M Hold
38,086
– – 0.16% 156
2019
Q4 		$1.63M Hold
38,086
– – 0.14% 145
2019
Q3 		$1.6M Sell
38,086
-190
-0.5% -$7.49K 0.15% 150
2019
Q2 		$1.42M Buy
38,276
+3,239
+9% +$110K 0.1% 237
2019
Q1 		$1.13M Sell
35,037
-17
-0% -$517 0.09% 244
2018
Q4 		$937K Sell
35,054
-46
-0.1% -$1.27K 0.08% 244
2018
Q3 		$1.05M Hold
35,100
– – 0.02% 384
2018
Q2 		$929K Hold
35,100
– – 0.02% 411
2018
Q1 		$1M Hold
35,100
– – 0.02% 403
2017
Q4 		$1.06M Sell
35,100
-9
-0% -$288 0.02% 428
2017
Q3 		$1.15M Hold
35,109
– – 0.02% 419
2017
Q2 		$1.09M Hold
35,109
– – 0.02% 414
2017
Q1 		$1.11M Sell
35,109
-35,991
-51% -$1.1M 0.02% 440
2016
Q4 		$2.04M Sell
71,100
-14,151
-17% -$385K 0.04% 341
2016
Q3 		$2.25M Hold
85,251
– – 0.05% 316
2016
Q2 		$2.05M Sell
85,251
-249
-0.3% -$5.88K 0.05% 294
2016
Q1 		$2.03M Sell
85,500
-418,806
-83% -$9.54M 0.04% 302
2015
Q4 		$11.7M Sell
504,306
-28,839
-5% -$709K 0.26% 121
2015
Q3 		$13.1M Buy
533,145
+408,345
+327% +$9.57M 0.29% 107
2015
Q2 		$2.79M Sell
124,800
-6,600
-5% -$140K 0.06% 259
2015
Q1 		$2.7M Buy
131,400
+14,100
+12% +$282K 0.06% 243
2014
Q4 		$2.31M Hold
117,300
– – 0.05% 266
2014
Q3 		$2.14M Sell
117,300
-26,100
-18% -$481K 0.05% 284
2014
Q2 		$2.75M Sell
143,400
-168,900
-54% -$3.22M 0.06% 274
2014
Q1 		$5.99M Sell
312,300
-3,600
-1% -$66.7K 0.14% 177
2013
Q4 		$6.29M Hold
315,900
– – 0.15% 169
2013
Q3 		$5.7M Buy
315,900
+260,100
+466% +$4.65M 0.14% 178
2013
Q2 		$956K Buy
+55,800
New +$971K 0.03% 359

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Quadrant's ACGL Position: Q4 2020 in Review

First Quadrant sold out of Arch Capital (ACGL) in Q4 2020, closing a stake of 34,786 shares — an estimated $1.02M sold.

First Quadrant first reported a position in ACGL in Q2 2013 and held it in 30 quarters. The position peaked at $13.1M in Q3 2015. 392 funds tracked by Wall St. Rank hold ACGL as of Q4 2020.

  • First Quadrant reported no remaining Arch Capital position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 34,786 Arch Capital shares in Q4 2020, an estimated $1.02M.
  • First Quadrant first reported a position in Arch Capital in Q2 2013 and held it in 30 quarters.
  • First Quadrant's Arch Capital position peaked at $13.1M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Arch Capital as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.