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Southside Capital’s Arch Capital ACGL Stock Holding History

Southside 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
2019
Q4 		$12.4M Buy
289,788
+127,288
+78% +$5.28M 3.25% 6
2019
Q3 		$6.82M Buy
+162,500
New +$6.41M 1.85% 25

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Southside Capital's ACGL Position: Q4 2019 in Review

Southside Capital increased its Arch Capital (ACGL) stake by 78% in Q4 2019, buying an estimated $5.28M and bringing the position to 289,788 shares worth $12.4M. The position accounts for 3.25% of the portfolio, ranked #6.

Southside Capital first reported a position in ACGL in Q3 2019 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold ACGL as of Q4 2019.

  • Southside Capital held 289,788 shares of Arch Capital worth $12.4M as of Q4 2019.
  • Southside Capital bought 127,288 Arch Capital shares in Q4 2019, an estimated $5.28M.
  • Arch Capital made up 3.25% of Southside Capital's portfolio in Q4 2019, its #6 holding.
  • Southside Capital first reported a position in Arch Capital in Q3 2019 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.