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

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametrica Management's ACGL Position: Q2 2020 in Review

Parametrica Management sold out of Arch Capital (ACGL) in Q2 2020, closing a stake of 10,128 shares — an estimated $288K sold.

Parametrica Management first reported a position in ACGL in Q1 2014 and held it in 6 quarters. The position peaked at $447K in Q1 2019. 378 funds tracked by Wall St. Rank hold ACGL as of Q2 2020.

Parametrica Management reported no remaining Arch Capital position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 10,128 Arch Capital shares in Q2 2020, an estimated $288K.
Parametrica Management first reported a position in Arch Capital in Q1 2014 and held it in 6 quarters.
Parametrica Management's Arch Capital position peaked at $447K in Q1 2019.
378 funds tracked by Wall St. Rank held Arch Capital as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.