Global Endowment Management’s Arch Capital ACGL Stock Holding History

Global Endowment Management’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 Q3	–	Sell	-14,190	Closed	-$527K	–	95
2019 Q2	$527K	Sell	14,190 -19,160	-57%	-$654K	0.05%	94
2019 Q1	$1.08M	Buy	+33,350	New	+$1.02M	0.15%	83
2018 Q4	–	Sell	-14,030	Closed	-$419K	–	155
2018 Q3	$419K	Sell	14,030 -1,300	-8%	-$38.7K	0.06%	164
2018 Q2	$405K	Buy	15,330 +1,920	+14%	+$51.6K	0.05%	171
2018 Q1	$382K	Sell	13,410 -1,800	-12%	-$53K	0.06%	168
2017 Q4	$460K	Sell	15,210 -1,800	-11%	-$57.6K	0.07%	141
2017 Q3	$559K	Sell	17,010 -600	-3%	-$19.4K	0.08%	150
2017 Q2	$548K	Sell	17,610 -900	-5%	-$28.6K	0.07%	146
2017 Q1	$584K	Buy	18,510 +1,650	+10%	+$50.4K	0.09%	149
2016 Q4	$484K	Buy	+16,860	New	+$458K	0.08%	154

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Global Endowment Management's ACGL Position: Q3 2019 in Review

Global Endowment Management sold out of Arch Capital (ACGL) in Q3 2019, closing a stake of 14,190 shares — an estimated $527K sold.

Global Endowment Management first reported a position in ACGL in Q4 2016 and held it in 10 quarters. The position peaked at $1.08M in Q1 2019. 390 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

Global Endowment Management reported no remaining Arch Capital position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 14,190 Arch Capital shares in Q3 2019, an estimated $527K.
Global Endowment Management first reported a position in Arch Capital in Q4 2016 and held it in 10 quarters.
Global Endowment Management's Arch Capital position peaked at $1.08M in Q1 2019.
390 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.