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Leeward Investments’s Arch Capital ACGL Stock Holding History

Leeward Investments’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
-427,913
Closed -$19.5M – 142
2022
Q3 		$19.5M Sell
427,913
-3,556
-0.8% -$161K 0.93% 30
2022
Q2 		$19.6M Sell
431,469
-3,679
-0.8% -$171K 0.9% 32
2022
Q1 		$21.1M Buy
+435,148
New +$20.2M 0.83% 38

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leeward Investments's ACGL Position: Q4 2022 in Review

Leeward Investments sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 427,913 shares — an estimated $19.5M sold.

Leeward Investments first reported a position in ACGL in Q1 2022 and held it in 3 quarters. The position peaked at $21.1M in Q1 2022. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

  • Leeward Investments reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
  • Leeward Investments sold 427,913 Arch Capital shares in Q4 2022, an estimated $19.5M.
  • Leeward Investments first reported a position in Arch Capital in Q1 2022 and held it in 3 quarters.
  • Leeward Investments's Arch Capital position peaked at $21.1M in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.