Lakewood Capital Management’s Arch Capital ACGL Stock Holding History

Lakewood Capital 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
2021 Q2	–	Sell	-186,300	Closed	-$7.15M	–	59
2021 Q1	$7.15M	Sell	186,300 -25,000	-12%	-$890K	0.3%	48
2020 Q4	$7.62M	Hold	211,300	–	–	0.36%	46
2020 Q3	$6.18M	Hold	211,300	–	–	0.3%	47
2020 Q2	$6.05M	Buy	211,300 +125,000	+145%	+$3.46M	0.26%	46
2020 Q1	$2.46M	Buy	+86,300	New	+$3.5M	0.11%	47

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Lakewood Capital Management's ACGL Position: Q2 2021 in Review

Lakewood Capital Management sold out of Arch Capital (ACGL) in Q2 2021, closing a stake of 186,300 shares — an estimated $7.15M sold.

Lakewood Capital Management first reported a position in ACGL in Q1 2020 and held it in 5 quarters. The position peaked at $7.62M in Q4 2020. 402 funds tracked by Wall St. Rank hold ACGL as of Q2 2021.

Lakewood Capital Management reported no remaining Arch Capital position as of Q2 2021 after selling out during the quarter.
Lakewood Capital Management sold 186,300 Arch Capital shares in Q2 2021, an estimated $7.15M.
Lakewood Capital Management first reported a position in Arch Capital in Q1 2020 and held it in 5 quarters.
Lakewood Capital Management's Arch Capital position peaked at $7.62M in Q4 2020.
402 funds tracked by Wall St. Rank held Arch Capital as of Q2 2021.

Based on Lakewood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.