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Partners Capital Investment Group’s Arch Capital ACGL Stock Holding History

Partners Capital Investment Group’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
2019
Q3 		– Sell
-25,278
Closed -$937K – 88
2019
Q2 		$937K Sell
25,278
-14,613
-37% -$498K 0.09% 67
2019
Q1 		$1.29M Sell
39,891
-1,024,417
-96% -$31.2M 0.13% 63
2018
Q4 		$28.4M Sell
1,064,308
-27,679
-3% -$765K 3.38% 6
2018
Q3 		$32.6M Buy
1,091,987
+128,427
+13% +$3.82M 3.51% 7
2018
Q2 		$25.5M Sell
963,560
-17,677
-2% -$475K 3.28% 14
2018
Q1 		$28M Buy
981,237
+80,760
+9% +$2.38M 3.7% 11
2017
Q4 		$27.2M Buy
900,477
+47,562
+6% +$1.52M 4.4% 8
2017
Q3 		$28M Buy
852,915
+77,829
+10% +$2.51M 4.65% 8
2017
Q2 		$24.1M Buy
775,086
+101,367
+15% +$3.22M 4.62% 9
2017
Q1 		$21.3M Buy
673,719
+46,701
+7% +$1.43M 4.25% 7
2016
Q4 		$18M Sell
627,018
-55,215
-8% -$1.5M 4.15% 6
2016
Q3 		$18M Buy
682,233
+18,822
+3% +$479K 4.42% 8
2016
Q2 		$15.9M Buy
663,411
+6,039
+0.9% +$143K 4.44% 8
2016
Q1 		$15.6M Buy
657,372
+10,995
+2% +$250K 4.54% 7
2015
Q4 		$15M Buy
+646,377
New +$15.9M 5.04% 8

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Partners Capital Investment Group's ACGL Position: Q3 2019 in Review

Partners Capital Investment Group sold out of Arch Capital (ACGL) in Q3 2019, closing a stake of 25,278 shares — an estimated $937K sold.

Partners Capital Investment Group first reported a position in ACGL in Q4 2015 and held it in 15 quarters. The position peaked at $32.6M in Q3 2018. 390 funds tracked by Wall St. Rank hold ACGL as of Q3 2019.

  • Partners Capital Investment Group reported no remaining Arch Capital position as of Q3 2019 after selling out during the quarter.
  • Partners Capital Investment Group sold 25,278 Arch Capital shares in Q3 2019, an estimated $937K.
  • Partners Capital Investment Group first reported a position in Arch Capital in Q4 2015 and held it in 15 quarters.
  • Partners Capital Investment Group's Arch Capital position peaked at $32.6M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Arch Capital as of Q3 2019.

Based on Partners Capital Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.