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Lomas Capital Management’s Arch Capital ACGL Stock Holding History

Lomas 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
2019
Q3 		– Sell
-220,718
Closed -$8.18M – 30
2019
Q2 		$8.18M Buy
+220,718
New +$7.53M 0.88% 26
2016
Q3 		– Sell
-115,254
Closed -$2.77M – 33
2016
Q2 		$2.77M Sell
115,254
-5,271
-4% -$124K 0.56% 38
2016
Q1 		$2.86M Sell
120,525
-494,385
-80% -$11.3M 0.58% 36
2015
Q4 		$14.3M Buy
614,910
+386,910
+170% +$9.51M 2.49% 17
2015
Q3 		$5.58M Buy
+228,000
New +$5.34M 0.96% 33

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lomas Capital Management's ACGL Position: Q3 2019 in Review

Lomas Capital Management sold out of Arch Capital (ACGL) in Q3 2019, closing a stake of 220,718 shares — an estimated $8.18M sold.

Lomas Capital Management first reported a position in ACGL in Q3 2015 and held it in 5 quarters. The position peaked at $14.3M in Q4 2015. 389 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

  • Lomas Capital Management reported no remaining Arch Capital position as of Q3 2019 after selling out during the quarter.
  • Lomas Capital Management sold 220,718 Arch Capital shares in Q3 2019, an estimated $8.18M.
  • Lomas Capital Management first reported a position in Arch Capital in Q3 2015 and held it in 5 quarters.
  • Lomas Capital Management's Arch Capital position peaked at $14.3M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.