Wakefield Asset Management’s Arch Capital ACGL Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-38,070	Closed	-$4.26M	–	144
2024 Q3	$4.26M	Sell	38,070 -219	-0.6%	-$22.8K	1.39%	18
2024 Q2	$3.86M	Sell	38,289 -909	-2%	-$88.4K	1.35%	13
2024 Q1	$3.62M	Sell	39,198 -422	-1%	-$35.7K	1.25%	25
2023 Q4	$2.94M	Buy	39,620 +7,555	+24%	+$617K	1.09%	39
2023 Q3	$2.56M	Sell	32,065 -2,376	-7%	-$185K	1.15%	26
2023 Q2	$2.58M	Buy	+34,441	New	+$2.49M	1.03%	36
2019 Q4	–	Sell	-61,983	Closed	-$2.6M	–	158
2019 Q3	$2.6M	Buy	61,983 +58,682	+1,778%	+$2.31M	1.13%	28
2019 Q2	$122K	Sell	3,301 -1,407	-30%	-$48K	0.05%	153
2019 Q1	$152K	Buy	+4,708	New	+$143K	0.06%	153

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wakefield Asset Management's ACGL Position: Q4 2024 in Review

Wakefield Asset Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 38,070 shares — an estimated $4.26M sold.

Wakefield Asset Management first reported a position in ACGL in Q1 2019 and held it in 9 quarters. The position peaked at $4.26M in Q3 2024. 844 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Wakefield Asset Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Wakefield Asset Management sold 38,070 Arch Capital shares in Q4 2024, an estimated $4.26M.
Wakefield Asset Management first reported a position in Arch Capital in Q1 2019 and held it in 9 quarters.
Wakefield Asset Management's Arch Capital position peaked at $4.26M in Q3 2024.
844 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.