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Optimum Investment Advisors’s Arch Capital ACGL Stock Holding History

Optimum Investment Advisors’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
-300
Closed -$13K – 867
2019
Q4 		$13K Hold
300
– – ﹤0.01% 729
2019
Q3 		$13K Hold
300
– – ﹤0.01% 740
2019
Q2 		$11K Sell
300
-1,000
-77% -$34.1K ﹤0.01% 767
2019
Q1 		$42K Buy
1,300
+1,000
+333% +$30.4K 0.01% 539
2018
Q4 		$8K Hold
300
– – ﹤0.01% 782
2018
Q3 		$9K Hold
300
– – ﹤0.01% 851
2018
Q2 		$8K Buy
+300
New +$8.06K ﹤0.01% 869

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Optimum Investment Advisors's ACGL Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Arch Capital (ACGL) in Q1 2020, closing a stake of 300 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in ACGL in Q2 2018 and held it in 7 quarters. The position peaked at $42K in Q1 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

  • Optimum Investment Advisors reported no remaining Arch Capital position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 300 Arch Capital shares in Q1 2020, an estimated $13K.
  • Optimum Investment Advisors first reported a position in Arch Capital in Q2 2018 and held it in 7 quarters.
  • Optimum Investment Advisors's Arch Capital position peaked at $42K in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.