NN Investment Partners Holdings
ACGL icon

NN Investment Partners Holdings’s Arch Capital ACGL Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.72M Sell
76,784
-1,269
-2% -$59K 0.02% 458
2021
Q4 		$3.47M Buy
78,053
+4,276
+6% +$181K 0.02% 477
2021
Q3 		$2.82M Buy
73,777
+2,162
+3% +$85.6K 0.02% 513
2021
Q2 		$2.79M Buy
71,615
+1,824
+3% +$72.2K 0.01% 517
2021
Q1 		$2.68M Buy
69,791
+7,433
+12% +$264K 0.02% 505
2020
Q4 		$2.25M Buy
62,358
+6,018
+11% +$198K 0.01% 502
2020
Q3 		$1.65M Sell
56,340
-1,830
-3% -$55.8K 0.01% 515
2020
Q2 		$1.67M Sell
58,170
-31,804
-35% -$879K 0.01% 532
2020
Q1 		$2.56M Buy
89,974
+49,568
+123% +$2.01M 0.02% 415
2019
Q4 		$1.73M Buy
+40,406
New +$1.68M 0.01% 518
2019
Q1 		– Sell
-51,876
Closed -$1.39M – 725
2018
Q4 		$1.39M Hold
51,876
– – 0.01% 498
2018
Q3 		$1.55M Hold
51,876
– – 0.01% 487
2018
Q2 		$1.37M Hold
51,876
– – 0.01% 493
2018
Q1 		$1.48M Hold
51,876
– – 0.01% 492
2017
Q4 		$1.57M Sell
51,876
-17,280
-25% -$553K 0.01% 480
2017
Q3 		$2.23M Buy
69,156
+43,872
+174% +$1.42M 0.01% 463
2017
Q2 		$786K Buy
25,284
+22,860
+943% +$725K 0.01% 503
2017
Q1 		$77K Sell
2,424
-600
-20% -$18.3K ﹤0.01% 723
2016
Q4 		$87K Buy
3,024
+900
+42% +$24.5K ﹤0.01% 756
2016
Q3 		$56K Hold
2,124
– – ﹤0.01% 782
2016
Q2 		$51K Hold
2,124
– – ﹤0.01% 780
2016
Q1 		$50K Buy
+2,124
New +$48.4K ﹤0.01% 774

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

NN Investment Partners Holdings's ACGL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Arch Capital (ACGL) stake by 1.6% in Q1 2022, selling an estimated $59K and leaving 76,784 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #458.

NN Investment Partners Holdings first reported a position in ACGL in Q1 2016 and has held it in 22 quarters since. 507 funds tracked by Wall St. Rank hold ACGL as of Q1 2022.

  • NN Investment Partners Holdings held 76,784 shares of Arch Capital worth $3.72M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,269 Arch Capital shares in Q1 2022, an estimated $59K.
  • Arch Capital made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #458 holding.
  • NN Investment Partners Holdings first reported a position in Arch Capital in Q1 2016 and has held it in 22 quarters since.
  • 507 funds tracked by Wall St. Rank held Arch Capital as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.