Mountain Road Advisors’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$13.7M Buy
444,330
+40,000
+10% +$1.22M 12.05% 2
2020
Q2
$11.6M Buy
404,330
+344,330
+574% +$9.52M 11.05% 3
2020
Q1
$1.71M Buy
60,000
+50,000
+500% +$2.03M 5.83% 6
2019
Q4
$429K Buy
+10,000
New +$415K 0.73% 21

Other funds holding ACGL

Mountain Road Advisors's ACGL Position: Q3 2020 in Review

Mountain Road Advisors increased its Arch Capital (ACGL) stake by 9.9% in Q3 2020, buying an estimated $1.22M and bringing the position to 444,330 shares worth $13.7M. The position accounts for 12.05% of the portfolio, ranked #2.

Mountain Road Advisors first reported a position in ACGL in Q4 2019 and has held it in 4 quarters since. 377 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • Mountain Road Advisors held 444,330 shares of Arch Capital worth $13.7M as of Q3 2020.
  • Mountain Road Advisors bought 40,000 Arch Capital shares in Q3 2020, an estimated $1.22M.
  • Arch Capital made up 12.05% of Mountain Road Advisors's portfolio in Q3 2020, its #2 holding.
  • Mountain Road Advisors first reported a position in Arch Capital in Q4 2019 and has held it in 4 quarters since.
  • 377 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Mountain Road Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.