Levin Capital Strategies’s Arch Capital ACGL Stock Holding History

Levin Capital Strategies’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
2023 Q2	–	Sell	-4,805	Closed	-$326K	–	272
2023 Q1	$326K	Buy	+4,805	New	+$316K	0.04%	155
2022 Q2	–	Sell	-5,457	Closed	-$264K	–	277
2022 Q1	$264K	Hold	5,457	–	–	0.03%	226
2021 Q4	$243K	Hold	5,457	–	–	0.02%	252
2021 Q3	$208K	Hold	5,457	–	–	0.02%	277
2021 Q2	$212K	Hold	5,457	–	–	0.02%	282
2021 Q1	$209K	Buy	+5,457	New	+$194K	0.02%	245
2016 Q3	–	Sell	-38,520	Closed	-$924K	–	335
2016 Q2	$924K	Buy	38,520 +18,000	+88%	+$425K	0.02%	170
2016 Q1	$486K	Hold	20,520	–	–	0.01%	225
2015 Q4	$477K	Sell	20,520 -900	-4%	-$22.1K	0.01%	255
2015 Q3	$525K	Hold	21,420	–	–	0.01%	252
2015 Q2	$478K	Hold	21,420	–	–	0.01%	271
2015 Q1	$440K	Hold	21,420	–	–	0.01%	287
2014 Q4	$422K	Hold	21,420	–	–	0.01%	294
2014 Q3	$391K	Hold	21,420	–	–	0.01%	277
2014 Q2	$410K	Hold	21,420	–	–	0.01%	285
2014 Q1	$411K	Hold	21,420	–	–	0.01%	273
2013 Q4	$426K	Hold	21,420	–	–	0.01%	268
2013 Q3	$386K	Hold	21,420	–	–	0.01%	258
2013 Q2	$367K	Buy	+21,420	New	+$373K	0.01%	275

Other funds holding ACGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Levin Capital Strategies's ACGL Position: Q2 2023 in Review

Levin Capital Strategies sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 4,805 shares — an estimated $326K sold.

Levin Capital Strategies first reported a position in ACGL in Q2 2013 and held it in 19 quarters. The position peaked at $924K in Q2 2016. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Levin Capital Strategies reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Levin Capital Strategies sold 4,805 Arch Capital shares in Q2 2023, an estimated $326K.
Levin Capital Strategies first reported a position in Arch Capital in Q2 2013 and held it in 19 quarters.
Levin Capital Strategies's Arch Capital position peaked at $924K in Q2 2016.
669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.