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Pinnacle Associates’s Arch Capital ACGL Stock Holding History

Pinnacle Associates’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
2018
Q4 		– Sell
-7,413
Closed -$221K – 685
2018
Q3 		$221K Sell
7,413
-1,602
-18% -$47.6K ﹤0.01% 656
2018
Q2 		$239K Sell
9,015
-1,140
-11% -$30.6K ﹤0.01% 634
2018
Q1 		$290K Sell
10,155
-2,043
-17% -$60.1K 0.01% 577
2017
Q4 		$369K Sell
12,198
-1,305
-10% -$41.7K 0.01% 539
2017
Q3 		$443K Hold
13,503
– – 0.01% 510
2017
Q2 		$420K Buy
13,503
+1,473
+12% +$46.7K 0.01% 522
2017
Q1 		$380K Sell
12,030
-1,500
-11% -$45.8K 0.01% 525
2016
Q4 		$389K Sell
13,530
-270
-2% -$7.34K 0.01% 513
2016
Q3 		$365K Hold
13,800
– – 0.01% 514
2016
Q2 		$331K Buy
+13,800
New +$326K 0.01% 526

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Pinnacle Associates's ACGL Position: Q4 2018 in Review

Pinnacle Associates sold out of Arch Capital (ACGL) in Q4 2018, closing a stake of 7,413 shares — an estimated $221K sold.

Pinnacle Associates first reported a position in ACGL in Q2 2016 and held it in 10 quarters. The position peaked at $443K in Q3 2017. 315 funds tracked by Wall St. Rank hold ACGL as of Q4 2018.

  • Pinnacle Associates reported no remaining Arch Capital position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 7,413 Arch Capital shares in Q4 2018, an estimated $221K.
  • Pinnacle Associates first reported a position in Arch Capital in Q2 2016 and held it in 10 quarters.
  • Pinnacle Associates's Arch Capital position peaked at $443K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Arch Capital as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.