Jennison Associates’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-40,376
Closed -$1.15M 621
2020
Q1
$1.15M Buy
+40,376
New +$1.64M ﹤0.01% 482
2014
Q3
Sell
-146,784
Closed -$2.81M 718
2014
Q2
$2.81M Buy
146,784
+17,682
+14% +$337K ﹤0.01% 542
2014
Q1
$2.48M Buy
+129,102
New +$2.39M ﹤0.01% 568

Other funds holding ACGL

Jennison Associates's ACGL Position: Q2 2020 in Review

Jennison Associates sold out of Arch Capital (ACGL) in Q2 2020, closing a stake of 40,376 shares — an estimated $1.15M sold.

Jennison Associates first reported a position in ACGL in Q1 2014 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 378 funds tracked by Wall St. Rank hold ACGL as of Q2 2020.

  • Jennison Associates reported no remaining Arch Capital position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 40,376 Arch Capital shares in Q2 2020, an estimated $1.15M.
  • Jennison Associates first reported a position in Arch Capital in Q1 2014 and held it in 3 quarters.
  • Jennison Associates's Arch Capital position peaked at $2.81M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Arch Capital as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.