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Numeric Investors’s Arch Capital ACGL Stock Holding History

Numeric Investors’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
2017
Q4 		$8.8M Buy
290,700
+94,800
+48% +$3.03M 0.06% 296
2017
Q3 		$6.43M Buy
195,900
+126,300
+181% +$4.07M 0.05% 355
2017
Q2 		$2.16M Sell
69,600
-3,600
-5% -$114K 0.02% 492
2017
Q1 		$2.31M Hold
73,200
– – 0.02% 454
2016
Q4 		$2.1M Sell
73,200
-13,200
-15% -$359K 0.02% 492
2016
Q3 		$2.28M Buy
86,400
+72,300
+513% +$1.84M 0.02% 453
2016
Q2 		$338K Hold
14,100
– – ﹤0.01% 854
2016
Q1 		$334K Sell
14,100
-19,200
-58% -$437K ﹤0.01% 827
2015
Q4 		$774K Buy
+33,300
New +$819K 0.01% 636
2015
Q2 		– Sell
-154,200
Closed -$3.17M – 914
2015
Q1 		$3.17M Buy
154,200
+90,000
+140% +$1.8M 0.04% 299
2014
Q4 		$1.26M Buy
+64,200
New +$1.22M 0.02% 420

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's ACGL Position: Q4 2017 in Review

Numeric Investors increased its Arch Capital (ACGL) stake by 48% in Q4 2017, buying an estimated $3.03M and bringing the position to 290,700 shares worth $8.8M. The position accounts for 0.06% of the portfolio, ranked #296.

Numeric Investors first reported a position in ACGL in Q4 2014 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold ACGL as of Q4 2017.

  • Numeric Investors held 290,700 shares of Arch Capital worth $8.8M as of Q4 2017.
  • Numeric Investors bought 94,800 Arch Capital shares in Q4 2017, an estimated $3.03M.
  • Arch Capital made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #296 holding.
  • Numeric Investors first reported a position in Arch Capital in Q4 2014 and has held it in 11 quarters since.
  • 311 funds tracked by Wall St. Rank held Arch Capital as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.