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Omnia Family Wealth’s Arch Capital ACGL Stock Holding History

Omnia Family Wealth’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
2018
Q4 		– Sell
-2,526
Closed -$75K – 560
2018
Q3 		$75K Sell
2,526
-492
-16% -$14.6K 0.03% 131
2018
Q2 		$80K Sell
3,018
-2,112
-41% -$56.7K 0.04% 127
2018
Q1 		$146K Hold
5,130
– – 0.07% 101
2017
Q4 		$155K Hold
5,130
– – 0.07% 100
2017
Q3 		$168K Sell
5,130
-120
-2% -$3.87K 0.08% 98
2017
Q2 		$163K Hold
5,250
– – 0.08% 100
2017
Q1 		$166K Hold
5,250
– – 0.08% 97
2016
Q4 		$151K Buy
+5,250
New +$143K 0.07% 100

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
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omnia Family Wealth's ACGL Position: Q4 2018 in Review

Omnia Family Wealth sold out of Arch Capital (ACGL) in Q4 2018, closing a stake of 2,526 shares — an estimated $75K sold.

Omnia Family Wealth first reported a position in ACGL in Q4 2016 and held it in 8 quarters. The position peaked at $168K in Q3 2017. 315 funds tracked by Wall St. Rank hold ACGL as of Q4 2018.

  • Omnia Family Wealth reported no remaining Arch Capital position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 2,526 Arch Capital shares in Q4 2018, an estimated $75K.
  • Omnia Family Wealth first reported a position in Arch Capital in Q4 2016 and held it in 8 quarters.
  • Omnia Family Wealth's Arch Capital position peaked at $168K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Arch Capital as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.