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Makena Capital Management’s Arch Capital ACGL Stock Holding History

Makena 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
Q1 		– Sell
-108,397
Closed -$3.91M – 43
2020
Q4 		$3.91M Sell
108,397
-25,514
-19% -$837K 2.17% 25
2020
Q3 		$3.92M Hold
133,911
– – 2.3% 15
2020
Q2 		$3.84M Buy
133,911
+40,350
+43% +$1.12M 2.34% 15
2020
Q1 		$2.66M Buy
93,561
+18,602
+25% +$754K 2.58% 18
2019
Q4 		$3.22M Buy
+74,959
New +$3.11M 2.84% 13

Other funds holding ACGL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Makena Capital Management's ACGL Position: Q1 2021 in Review

Makena Capital Management sold out of Arch Capital (ACGL) in Q1 2021, closing a stake of 108,397 shares — an estimated $3.91M sold.

Makena Capital Management first reported a position in ACGL in Q4 2019 and held it in 5 quarters. The position peaked at $3.92M in Q3 2020. 421 funds tracked by Wall St. Rank hold ACGL as of Q1 2021.

  • Makena Capital Management reported no remaining Arch Capital position as of Q1 2021 after selling out during the quarter.
  • Makena Capital Management sold 108,397 Arch Capital shares in Q1 2021, an estimated $3.91M.
  • Makena Capital Management first reported a position in Arch Capital in Q4 2019 and held it in 5 quarters.
  • Makena Capital Management's Arch Capital position peaked at $3.92M in Q3 2020.
  • 421 funds tracked by Wall St. Rank held Arch Capital as of Q1 2021.

Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.