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Quantitative Systematic Strategies’s Arch Capital ACGL Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-121,461
Closed -$4.38M – 598
2020
Q4 		$4.38M Sell
121,461
-4,124
-3% -$135K 0.62% 18
2020
Q3 		$3.67M Buy
125,585
+42,835
+52% +$1.31M 0.64% 21
2020
Q2 		$2.37M Buy
82,750
+73,974
+843% +$2.04M 0.47% 40
2020
Q1 		$250K Sell
8,776
-14,131
-62% -$573K 0.2% 177
2019
Q4 		$982K Buy
22,907
+3,513
+18% +$146K 0.14% 223
2019
Q3 		$814K Buy
+19,394
New +$765K 0.19% 160
2017
Q4 		– Sell
-19,221
Closed -$631K – 530
2017
Q3 		$631K Buy
+19,221
New +$620K 0.17% 209

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quantitative Systematic Strategies's ACGL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Arch Capital (ACGL) in Q1 2021, closing a stake of 121,461 shares — an estimated $4.38M sold.

Quantitative Systematic Strategies first reported a position in ACGL in Q3 2017 and held it in 7 quarters. The position peaked at $4.38M in Q4 2020. 421 funds tracked by Wall St. Rank hold ACGL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Arch Capital position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 121,461 Arch Capital shares in Q1 2021, an estimated $4.38M.
  • Quantitative Systematic Strategies first reported a position in Arch Capital in Q3 2017 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Arch Capital position peaked at $4.38M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Arch Capital as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.