Parametric Portfolio Associates’s Arch Capital Group ACGLO Stock Holding History

Parametric Portfolio Associates’s Portfolio ACGLO Stock Details ACGLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,840	Closed	-$683K	–	3876
2018 Q1	$683K	Buy	27,840 +8,325	+43%	+$205K	﹤0.01%	3195
2017 Q4	$495K	Buy	19,515 +6,388	+49%	+$162K	﹤0.01%	3330
2017 Q3	$331K	Buy	+13,127	New	+$330K	﹤0.01%	3633

Other funds holding ACGLO

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's ACGLO Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Arch Capital Group (ACGLO) in Q2 2018, closing a stake of 27,840 shares — an estimated $683K sold.

Parametric Portfolio Associates first reported a position in ACGLO in Q3 2017 and held it in 3 quarters. The position peaked at $683K in Q1 2018. 1 fund tracked by Wall St. Rank holds ACGLO as of Q2 2018.

Parametric Portfolio Associates reported no remaining Arch Capital Group position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 27,840 Arch Capital Group shares in Q2 2018, an estimated $683K.
Parametric Portfolio Associates first reported a position in Arch Capital Group in Q3 2017 and held it in 3 quarters.
Parametric Portfolio Associates's Arch Capital Group position peaked at $683K in Q1 2018.
1 fund tracked by Wall St. Rank held Arch Capital Group as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.