Global X Management Company’s Arch Capital ACGL Stock Holding History

Global X Management Company’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
2018 Q2	$1.35M	Sell	51,045 -468	-0.9%	-$12.6K	0.02%	381
2018 Q1	$1.47M	Buy	51,513 +26,490	+106%	+$779K	0.03%	328
2017 Q4	$757K	Sell	25,023 -2,103	-8%	-$67.2K	0.02%	442
2017 Q3	$891K	Buy	27,126 +3,594	+15%	+$116K	0.02%	385
2017 Q2	$732K	Sell	23,532 -2,829	-11%	-$89.7K	0.02%	410
2017 Q1	$833K	Buy	26,361 +5,919	+29%	+$181K	0.03%	358
2016 Q4	$588K	Buy	20,442 +444	+2%	+$12.1K	0.03%	351
2016 Q3	$528K	Buy	19,998 +7,275	+57%	+$185K	0.02%	337
2016 Q2	$305K	Buy	12,723 +6,174	+94%	+$146K	0.02%	312
2016 Q1	$155K	Buy	6,549 +5,829	+810%	+$133K	0.01%	346
2015 Q4	$17K	Buy	720 +240	+50%	+$5.9K	﹤0.01%	517
2015 Q3	$12K	Buy	480 +33	+7%	+$773	﹤0.01%	546
2015 Q2	$10K	Buy	+447	New	+$9.48K	﹤0.01%	607

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Global X Management Company's ACGL Position: Q2 2018 in Review

Global X Management Company reduced its Arch Capital (ACGL) stake by 0.91% in Q2 2018, selling an estimated $12.6K and leaving 51,045 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #381.

Global X Management Company first reported a position in ACGL in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2018. 317 funds tracked by Wall St. Rank hold ACGL as of Q2 2018.

Global X Management Company held 51,045 shares of Arch Capital worth $1.35M as of Q2 2018.
Global X Management Company sold 468 Arch Capital shares in Q2 2018, an estimated $12.6K.
Arch Capital made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #381 holding.
Global X Management Company first reported a position in Arch Capital in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Arch Capital position peaked at $1.47M in Q1 2018.
317 funds tracked by Wall St. Rank held Arch Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.