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Strategy Asset Managers’s Arch Capital ACGL Stock Holding History

Strategy Asset Managers’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
2024
Q3 		– Sell
-11,621
Closed -$870K – 247
2024
Q2 		$870K Buy
+11,621
New +$1.13M 0.19% 89
2024
Q1 		– Sell
-7,960
Closed -$591K – 232
2023
Q4 		$591K Sell
7,960
-986
-11% -$80.6K 0.14% 109
2023
Q3 		$713K Sell
8,946
-2,675
-23% -$208K 0.19% 88
2023
Q2 		$870K Buy
11,621
+773
+7% +$55.9K 0.19% 89
2023
Q1 		$736K Buy
+10,848
New +$713K 0.18% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Strategy Asset Managers's ACGL Position: Q3 2024 in Review

Strategy Asset Managers sold out of Arch Capital (ACGL) in Q3 2024, closing a stake of 11,621 shares — an estimated $870K sold.

Strategy Asset Managers first reported a position in ACGL in Q1 2023 and held it in 5 quarters. The position peaked at $870K in Q2 2024. 851 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

  • Strategy Asset Managers reported no remaining Arch Capital position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 11,621 Arch Capital shares in Q3 2024, an estimated $870K.
  • Strategy Asset Managers first reported a position in Arch Capital in Q1 2023 and held it in 5 quarters.
  • Strategy Asset Managers's Arch Capital position peaked at $870K in Q2 2024.
  • 851 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.