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Parametrica Management’s Arch Capital ACGL Stock Holding History

Parametrica Management’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
Q2 		– Sell
-10,128
Closed -$288K – 125
2020
Q1 		$288K Buy
+10,128
New +$410K 0.29% 96
2019
Q2 		– Sell
-13,840
Closed -$447K – 6
2019
Q1 		$447K Buy
13,840
+2,756
+25% +$83.9K 0.95% 11
2018
Q4 		$296K Buy
+11,084
New +$306K 0.36% 122
2018
Q1 		– Sell
-8,628
Closed -$261K – 216
2017
Q4 		$261K Buy
+8,628
New +$276K 0.17% 258
2017
Q3 		– Sell
-12,495
Closed -$389K – 337
2017
Q2 		$389K Buy
+12,495
New +$396K 0.37% 67
2014
Q2 		– Sell
-11,874
Closed -$228K – 57
2014
Q1 		$228K Buy
+11,874
New +$220K 1.93% 26

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BAMCO Inc
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Capital World Investors
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FP
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Principal Financial Group
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return