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LMCG Investments’s Arch Capital ACGL Stock Holding History

LMCG 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
2023
Q1 		– Sell
-29,283
Closed -$1.84M – 298
2022
Q4 		$1.84M Sell
29,283
-3,730
-11% -$208K 0.13% 154
2022
Q3 		$1.5M Sell
33,013
-208
-0.6% -$9.4K 0.11% 188
2022
Q2 		$1.51M Hold
33,221
– – 0.1% 195
2022
Q1 		$1.61M Buy
+33,221
New +$1.54M 0.09% 201

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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LMCG Investments's ACGL Position: Q1 2023 in Review

LMCG Investments sold out of Arch Capital (ACGL) in Q1 2023, closing a stake of 29,283 shares — an estimated $1.84M sold.

LMCG Investments first reported a position in ACGL in Q1 2022 and held it in 4 quarters. The position peaked at $1.84M in Q4 2022. 621 funds tracked by Wall St. Rank hold ACGL as of Q1 2023.

  • LMCG Investments reported no remaining Arch Capital position as of Q1 2023 after selling out during the quarter.
  • LMCG Investments sold 29,283 Arch Capital shares in Q1 2023, an estimated $1.84M.
  • LMCG Investments first reported a position in Arch Capital in Q1 2022 and held it in 4 quarters.
  • LMCG Investments's Arch Capital position peaked at $1.84M in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Arch Capital as of Q1 2023.

Based on LMCG Investments's 13F filing for Q1 2023, filed 5 May 2023.