Hillsdale Investment Management’s Arch Capital ACGL Stock Holding History

Hillsdale Investment 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
2022 Q4	–	Sell	-12,400	Closed	-$565K	–	546
2022 Q3	$565K	Buy	12,400 +12,100	+4,033%	+$547K	0.05%	295
2022 Q2	$14K	Sell	300 -13,100	-98%	-$607K	﹤0.01%	479
2022 Q1	$649K	Sell	13,400 -1,000	-7%	-$46.5K	0.04%	316
2021 Q4	$640K	Sell	14,400 -500	-3%	-$21.2K	0.04%	338
2021 Q3	$568K	Buy	+14,900	New	+$590K	0.04%	374
2019 Q2	–	Sell	-16,300	Closed	-$527K	–	593
2019 Q1	$527K	Buy	16,300 +2,500	+18%	+$76.1K	0.05%	293
2018 Q4	$369K	Hold	13,800	–	–	0.04%	343
2018 Q3	$411K	Buy	+13,800	New	+$410K	0.05%	220
2015 Q4	–	Sell	-13,800	Closed	-$338K	–	488
2015 Q3	$338K	Sell	13,800 -10,800	-44%	-$253K	0.11%	173
2015 Q2	$549K	Hold	24,600	–	–	0.17%	108
2015 Q1	$505K	Buy	24,600 +3,300	+15%	+$66.1K	0.13%	130
2014 Q4	$420K	Buy	+21,300	New	+$404K	0.11%	142

Other funds holding ACGL

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hillsdale Investment Management's ACGL Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 12,400 shares — an estimated $565K sold.

Hillsdale Investment Management first reported a position in ACGL in Q4 2014 and held it in 12 quarters. The position peaked at $649K in Q1 2022. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

Hillsdale Investment Management reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
Hillsdale Investment Management sold 12,400 Arch Capital shares in Q4 2022, an estimated $565K.
Hillsdale Investment Management first reported a position in Arch Capital in Q4 2014 and held it in 12 quarters.
Hillsdale Investment Management's Arch Capital position peaked at $649K in Q1 2022.
577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.