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Globeflex Capital’s Arch Capital ACGL Stock Holding History

Globeflex Capital’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
2017
Q2 		– Sell
-14,700
Closed -$464K – 412
2017
Q1 		$464K Sell
14,700
-2,700
-16% -$82.5K 0.11% 273
2016
Q4 		$500K Sell
17,400
-600
-3% -$16.3K 0.12% 253
2016
Q3 		$476K Buy
+18,000
New +$458K 0.12% 253
2014
Q1 		– Sell
-186
Closed -$3K – 611
2013
Q4 		$3K Buy
+186
New +$3.57K ﹤0.01% 395

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Globeflex Capital's ACGL Position: Q2 2017 in Review

Globeflex Capital sold out of Arch Capital (ACGL) in Q2 2017, closing a stake of 14,700 shares — an estimated $464K sold.

Globeflex Capital first reported a position in ACGL in Q4 2013 and held it in 4 quarters. The position peaked at $500K in Q4 2016. 318 funds tracked by Wall St. Rank hold ACGL as of Q2 2017.

  • Globeflex Capital reported no remaining Arch Capital position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 14,700 Arch Capital shares in Q2 2017, an estimated $464K.
  • Globeflex Capital first reported a position in Arch Capital in Q4 2013 and held it in 4 quarters.
  • Globeflex Capital's Arch Capital position peaked at $500K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Arch Capital as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.