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Polar Capital’s Arch Capital ACGL Stock Holding History

Polar Capital’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
Q3 		$155M Sell
5,287,735
-114,688
-2% -$3.5M 1.15% 17
2020
Q2 		$155M Sell
5,402,423
-462,520
-8% -$12.8M 1.34% 15
2020
Q1 		$167M Sell
5,864,943
-245,907
-4% -$9.97M 1.79% 10
2019
Q4 		$262M Sell
6,110,850
-815,777
-12% -$33.8M 2.28% 6
2019
Q3 		$291M Sell
6,926,627
-326,269
-4% -$12.9M 2.62% 3
2019
Q2 		$269M Sell
7,252,896
-8,443
-0.1% -$288K 2.36% 4
2019
Q1 		$235M Sell
7,261,339
-425,074
-6% -$12.9M 2.18% 4
2018
Q4 		$205M Sell
7,686,413
-277,004
-3% -$7.66M 2.2% 3
2018
Q3 		$237M Buy
7,963,417
+210,790
+3% +$6.27M 2.02% 6
2018
Q2 		$205K Buy
7,752,627
+631,578
+9% +$17M 1.24% 14
2018
Q1 		$203M Buy
7,121,049
+2,703,177
+61% +$79.5M 2.05% 6
2017
Q4 		$134M Buy
4,417,872
+679,191
+18% +$21.7M 1.38% 14
2017
Q3 		$123M Buy
3,738,681
+96,240
+3% +$3.1M 1.38% 12
2017
Q2 		$113M Buy
3,642,441
+26,109
+0.7% +$828K 1.52% 11
2017
Q1 		$114M Sell
3,616,332
-377,466
-9% -$11.5M 1.71% 8
2016
Q4 		$115M Buy
3,993,798
+475,647
+14% +$12.9M 1.83% 7
2016
Q3 		$93M Buy
3,518,151
+16,626
+0.5% +$423K 1.6% 9
2016
Q2 		$84M Sell
3,501,525
-18,843
-0.5% -$445K 1.59% 11
2016
Q1 		$83.4M Sell
3,520,368
-15,342
-0.4% -$349K 1.57% 10
2015
Q4 		$82.2M Buy
3,535,710
+124,914
+4% +$3.07M 1.49% 13
2015
Q3 		$83.5M Sell
3,410,796
-56,478
-2% -$1.32M 1.69% 6
2015
Q2 		$77.4M Buy
3,467,274
+100,449
+3% +$2.13M 1.49% 8
2015
Q1 		$69.1M Sell
3,366,825
-106,134
-3% -$2.12M 1.31% 10
2014
Q4 		$68.4M Buy
3,472,959
+589,341
+20% +$11.2M 1.33% 14
2014
Q3 		$52.6M Buy
2,883,618
+188,100
+7% +$3.47M 1.1% 20
2014
Q2 		$51.6M Sell
2,695,518
-225,000
-8% -$4.28M 1.1% 16
2014
Q1 		$56M Buy
2,920,518
+277,107
+10% +$5.14M 1.28% 13
2013
Q4 		$52.6M Sell
2,643,411
-22,362
-0.8% -$429K 1.25% 11
2013
Q3 		$48.1K Buy
2,665,773
+128,124
+5% +$2.29M 1.28% 8
2013
Q2 		$43.5M Buy
+2,537,649
New +$44.2M 1.51% 6

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Polar Capital's ACGL Position: Q3 2020 in Review

Polar Capital reduced its Arch Capital (ACGL) stake by 2.1% in Q3 2020, selling an estimated $3.5M and leaving 5,287,735 shares worth $155M. The position accounts for 1.15% of the portfolio, ranked #17.

Polar Capital first reported a position in ACGL in Q2 2013 and has held it in 30 quarters since. The position peaked at $291M in Q3 2019. 376 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

  • Polar Capital held 5,287,735 shares of Arch Capital worth $155M as of Q3 2020.
  • Polar Capital sold 114,688 Arch Capital shares in Q3 2020, an estimated $3.5M.
  • Arch Capital made up 1.15% of Polar Capital's portfolio in Q3 2020, its #17 holding.
  • Polar Capital first reported a position in Arch Capital in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's Arch Capital position peaked at $291M in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.