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Monarch Partners Asset Management’s Arch Capital ACGL Stock Holding History

Monarch Partners Asset 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
Q4 		– Sell
-80,010
Closed -$3.36M – 170
2019
Q3 		$3.36M Buy
80,010
+16,030
+25% +$632K 0.51% 71
2019
Q2 		$2.37M Buy
+63,980
New +$2.18M 0.34% 75

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Monarch Partners Asset Management's ACGL Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Arch Capital (ACGL) in Q4 2019, closing a stake of 80,010 shares — an estimated $3.36M sold.

Monarch Partners Asset Management first reported a position in ACGL in Q2 2019 and held it in 2 quarters. The position peaked at $3.36M in Q3 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining Arch Capital position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 80,010 Arch Capital shares in Q4 2019, an estimated $3.36M.
  • Monarch Partners Asset Management first reported a position in Arch Capital in Q2 2019 and held it in 2 quarters.
  • Monarch Partners Asset Management's Arch Capital position peaked at $3.36M in Q3 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.