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GAM Holding’s Arch Capital ACGL Stock Holding History

GAM Holding’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
Q4 		– Sell
-12,350
Closed -$518K – 562
2019
Q3 		$518K Sell
12,350
-22,138
-64% -$873K 0.02% 572
2019
Q2 		$1.28M Buy
34,488
+14,727
+75% +$502K 0.05% 415
2019
Q1 		$639K Buy
+19,761
New +$602K 0.03% 585
2018
Q1 		– Sell
-16,113
Closed -$488K – 816
2017
Q4 		$488K Buy
+16,113
New +$515K 0.02% 744

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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

GAM Holding's ACGL Position: Q4 2019 in Review

GAM Holding sold out of Arch Capital (ACGL) in Q4 2019, closing a stake of 12,350 shares — an estimated $518K sold.

GAM Holding first reported a position in ACGL in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q2 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q4 2019.

  • GAM Holding reported no remaining Arch Capital position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,350 Arch Capital shares in Q4 2019, an estimated $518K.
  • GAM Holding first reported a position in Arch Capital in Q4 2017 and held it in 4 quarters.
  • GAM Holding's Arch Capital position peaked at $1.28M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.