Glen Harbor Capital 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
2019
Q3
$22K Sell
510
-16,388
-97% -$646K ﹤0.01% 1289
2019
Q2
$627K Buy
+16,898
New +$576K 0.01% 620

Other funds holding ACGL

Glen Harbor Capital Management's ACGL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Arch Capital (ACGL) stake by 97% in Q3 2019, selling an estimated $646K and leaving 510 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Glen Harbor Capital Management first reported a position in ACGL in Q2 2019 and has held it in 2 quarters since. The position peaked at $627K in Q2 2019. 390 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

  • Glen Harbor Capital Management held 510 shares of Arch Capital worth $22K as of Q3 2019.
  • Glen Harbor Capital Management sold 16,388 Arch Capital shares in Q3 2019, an estimated $646K.
  • Arch Capital made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1289 holding.
  • Glen Harbor Capital Management first reported a position in Arch Capital in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Arch Capital position peaked at $627K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.