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Schubert & Co’s Arch Capital ACGL Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-223
Closed -$15.1K – 47
2023
Q1 		$15.1K Sell
223
-2
-0.9% -$131 0.01% 162
2022
Q4 		$14.1K Buy
225
+27
+14% +$1.51K 0.01% 158
2022
Q3 		$9K Buy
198
+77
+64% +$3.48K 0.01% 204
2022
Q2 		$6K Buy
121
+74
+157% +$3.43K 0.01% 265
2022
Q1 		$2K Buy
47
+17
+57% +$790 ﹤0.01% 327
2021
Q4 		$1K Buy
+30
New +$1.27K ﹤0.01% 491

Other funds holding ACGL

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schubert & Co's ACGL Position: Q2 2023 in Review

Schubert & Co sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 223 shares — an estimated $15.1K sold.

Schubert & Co first reported a position in ACGL in Q4 2021 and held it in 6 quarters. The position peaked at $15.1K in Q1 2023. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

  • Schubert & Co reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 223 Arch Capital shares in Q2 2023, an estimated $15.1K.
  • Schubert & Co first reported a position in Arch Capital in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Arch Capital position peaked at $15.1K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.