UONDDL
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University of Notre Dame du Lac’s Arch Capital ACGL Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-27,486
Closed -$1.05M – 1
2021
Q3 		$1.05M Buy
27,486
+1,029
+4% +$40.8K 3.32% 19
2021
Q2 		$1.03M Sell
26,457
-355,653
-93% -$14.1M 2.99% 21
2021
Q1 		$14.7M Buy
382,110
+51,376
+16% +$1.83M 3.95% 4
2020
Q4 		$11.9M Buy
330,734
+43,405
+15% +$1.42M 3.22% 21
2020
Q3 		$8.4M Sell
287,329
-109,245
-28% -$3.33M 2.64% 28
2020
Q2 		$11.4M Buy
396,574
+188,258
+90% +$5.2M 3.11% 8
2020
Q1 		$5.93M Buy
208,316
+11,005
+6% +$446K 1.83% 27
2019
Q4 		$8.46M Sell
197,311
-127,761
-39% -$5.3M 2.68% 15
2019
Q3 		$13.6M Sell
325,072
-137,157
-30% -$5.41M 4.07% 3
2019
Q2 		$17.1M Sell
462,229
-9,971
-2% -$340K 3.89% 3
2019
Q1 		$15.3M Sell
472,200
-2,742
-0.6% -$83.5K 3.41% 7
2018
Q4 		$12.7M Buy
474,942
+174,335
+58% +$4.82M 3.07% 5
2018
Q3 		$8.96M Sell
300,607
-34,289
-10% -$1.02M 1.67% 30
2018
Q2 		$8.86M Buy
334,896
+45,936
+16% +$1.23M 1.71% 25
2018
Q1 		$8.24M Buy
288,960
+64,533
+29% +$1.9M 1.53% 32
2017
Q4 		$6.79M Buy
224,427
+76,776
+52% +$2.45M 1.41% 40
2017
Q3 		$4.85M Buy
147,651
+14,043
+11% +$453K 1.35% 35
2017
Q2 		$4.16M Sell
133,608
-61,230
-31% -$1.94M 1.23% 49
2017
Q1 		$6.16M Buy
+194,838
New +$5.95M 1.54% 26

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

University of Notre Dame du Lac's ACGL Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Arch Capital (ACGL) in Q4 2021, closing a stake of 27,486 shares — an estimated $1.05M sold.

University of Notre Dame du Lac first reported a position in ACGL in Q1 2017 and held it in 19 quarters. The position peaked at $17.1M in Q2 2019. 461 funds tracked by Wall St. Rank hold ACGL as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Arch Capital position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 27,486 Arch Capital shares in Q4 2021, an estimated $1.05M.
  • University of Notre Dame du Lac first reported a position in Arch Capital in Q1 2017 and held it in 19 quarters.
  • University of Notre Dame du Lac's Arch Capital position peaked at $17.1M in Q2 2019.
  • 461 funds tracked by Wall St. Rank held Arch Capital as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.