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NumerixS Investment Technologies’s Arch Capital ACGL Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-500
Closed -$14K – 11
2020
Q2 		$14K Sell
500
-100
-17% -$2.76K ﹤0.01% 975
2020
Q1 		$17K Buy
+600
New +$24.3K 0.01% 823
2019
Q3 		– Sell
-1,100
Closed -$41K – 986
2019
Q2 		$41K Sell
1,100
-16,100
-94% -$549K 0.01% 804
2019
Q1 		$550K Buy
17,200
+13,800
+406% +$420K 0.07% 327
2018
Q4 		$90K Buy
+3,400
New +$94K 0.03% 592
2018
Q3 		– Sell
-4,400
Closed -$116K – 1168
2018
Q2 		$116K Sell
4,400
-4,993
-53% -$134K 0.03% 701
2018
Q1 		$269K Sell
9,393
-2,700
-22% -$79.4K 0.07% 319
2017
Q4 		$366K Sell
12,093
-507
-4% -$16.2K 0.08% 279
2017
Q3 		$414K Sell
12,600
-18,819
-60% -$607K 0.09% 284
2017
Q2 		$977K Buy
31,419
+12,774
+69% +$405K 0.14% 175
2017
Q1 		$589K Sell
18,645
-12,900
-41% -$394K 0.07% 356
2016
Q4 		$907K Sell
31,545
-5,055
-14% -$137K 0.11% 232
2016
Q3 		$967K Buy
36,600
+16,560
+83% +$421K 0.12% 196
2016
Q2 		$481K Sell
20,040
-900
-4% -$21.3K 0.07% 404
2016
Q1 		$496K Sell
20,940
-360
-2% -$8.2K 0.06% 463
2015
Q4 		$495K Buy
21,300
+4,200
+25% +$103K 0.06% 430
2015
Q3 		$419K Buy
+17,100
New +$401K 0.05% 444
2015
Q2 		– Sell
-15,000
Closed -$308K – 612
2015
Q1 		$308K Buy
+15,000
New +$300K 0.06% 435

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NumerixS Investment Technologies's ACGL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Arch Capital (ACGL) in Q3 2020, closing a stake of 500 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in ACGL in Q1 2015 and held it in 18 quarters. The position peaked at $977K in Q2 2017. 377 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Arch Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Arch Capital shares in Q3 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Arch Capital in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Arch Capital position peaked at $977K in Q2 2017.
  • 377 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.