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Oakbrook Investments’s Arch Capital ACGL Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,850
Closed -$680K – 82
2019
Q4 		$680K Buy
15,850
+7,800
+97% +$324K 0.14% 229
2019
Q3 		$338K Buy
+8,050
New +$317K 0.02% 461
2019
Q2 		– Sell
-8,300
Closed -$268K – 597
2019
Q1 		$268K Sell
8,300
-8,300
-50% -$253K 0.02% 520
2018
Q4 		$444K Buy
16,600
+6,900
+71% +$191K 0.03% 396
2018
Q3 		$289K Buy
+9,700
New +$288K 0.02% 554

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oakbrook Investments's ACGL Position: Q1 2020 in Review

Oakbrook Investments sold out of Arch Capital (ACGL) in Q1 2020, closing a stake of 15,850 shares — an estimated $680K sold.

Oakbrook Investments first reported a position in ACGL in Q3 2018 and held it in 5 quarters. The position peaked at $680K in Q4 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

  • Oakbrook Investments reported no remaining Arch Capital position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,850 Arch Capital shares in Q1 2020, an estimated $680K.
  • Oakbrook Investments first reported a position in Arch Capital in Q3 2018 and held it in 5 quarters.
  • Oakbrook Investments's Arch Capital position peaked at $680K in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.