QS Investors’s Arch Capital ACGL Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-5,200	Closed	-$200K	–	1096
2021 Q1	$200K	Buy	+5,200	New	+$185K	﹤0.01%	1128
2019 Q1	–	Sell	-21	Closed	-$1K	–	1638
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	1685
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	1688
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	1706
2018 Q1	$1K	Sell	21 -798	-97%	-$23.5K	﹤0.01%	1706
2017 Q4	$25K	Hold	819	–	–	﹤0.01%	1527
2017 Q3	$27K	Sell	819 -119,760	-99%	-$3.86M	﹤0.01%	1567
2017 Q2	$3.75M	Hold	120,579	–	–	0.03%	403
2017 Q1	$3.81M	Sell	120,579 -83,973	-41%	-$2.57M	0.03%	388
2016 Q4	$5.88M	Hold	204,552	–	–	0.05%	292
2016 Q3	$5.4M	Buy	204,552 +204,540	+1,704,500%	+$5.21M	0.04%	350
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1526
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1525
2015 Q4	$1K	Buy	+12	New	+$295	﹤0.01%	1532
2015 Q2	–	Sell	-322,050	Closed	-$6.61M	–	1399
2015 Q1	$6.61M	Buy	+322,050	New	+$6.45M	0.08%	295
2014 Q2	–	Sell	-13,800	Closed	-$265K	–	777
2014 Q1	$265K	Hold	13,800	–	–	0.01%	541
2013 Q4	$275K	Hold	13,800	–	–	0.01%	517
2013 Q3	$249K	Sell	13,800 -93,000	-87%	-$1.66M	0.01%	544
2013 Q2	$1.83M	Buy	+106,800	New	+$1.86M	0.06%	298

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QS Investors's ACGL Position: Q2 2021 in Review

QS Investors sold out of Arch Capital (ACGL) in Q2 2021, closing a stake of 5,200 shares — an estimated $200K sold.

QS Investors first reported a position in ACGL in Q2 2013 and held it in 19 quarters. The position peaked at $6.61M in Q1 2015. 402 funds tracked by Wall St. Rank hold ACGL as of Q2 2021.

QS Investors reported no remaining Arch Capital position as of Q2 2021 after selling out during the quarter.
QS Investors sold 5,200 Arch Capital shares in Q2 2021, an estimated $200K.
QS Investors first reported a position in Arch Capital in Q2 2013 and held it in 19 quarters.
QS Investors's Arch Capital position peaked at $6.61M in Q1 2015.
402 funds tracked by Wall St. Rank held Arch Capital as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.