Weld Capital Management’s Arch Capital ACGL Stock Holding History

Weld Capital 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
2020 Q3	–	Sell	-8,272	Closed	-$237K	–	464
2020 Q2	$237K	Buy	+8,272	New	+$229K	0.09%	340
2020 Q1	–	Sell	-9,951	Closed	-$427K	–	402
2019 Q4	$427K	Sell	9,951 -71,278	-88%	-$2.96M	0.08%	394
2019 Q3	$3.41M	Buy	81,229 +34,247	+73%	+$1.35M	0.62%	9
2019 Q2	$1.74M	Buy	46,982 +3,936	+9%	+$134K	0.32%	64
2019 Q1	$1.39M	Sell	43,046 -34,602	-45%	-$1.05M	0.25%	121
2018 Q4	$2.08M	Buy	+77,648	New	+$2.15M	0.47%	21

Other funds holding ACGL

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Weld Capital Management's ACGL Position: Q3 2020 in Review

Weld Capital Management sold out of Arch Capital (ACGL) in Q3 2020, closing a stake of 8,272 shares — an estimated $237K sold.

Weld Capital Management first reported a position in ACGL in Q4 2018 and held it in 6 quarters. The position peaked at $3.41M in Q3 2019. 377 funds tracked by Wall St. Rank hold ACGL as of Q3 2020.

Weld Capital Management reported no remaining Arch Capital position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 8,272 Arch Capital shares in Q3 2020, an estimated $237K.
Weld Capital Management first reported a position in Arch Capital in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Arch Capital position peaked at $3.41M in Q3 2019.
377 funds tracked by Wall St. Rank held Arch Capital as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.