XK
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Xact Kapitalforvaltning’s Arch Capital ACGL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.39M Buy
84,092
+7,552
+10% +$306K 0.05% 308
2019
Q4 		$3.28M Buy
76,540
+9,555
+14% +$396K 0.06% 310
2019
Q3 		$2.81M Buy
66,985
+11,067
+20% +$436K 0.05% 324
2019
Q2 		$2.07M Hold
55,918
– – 0.04% 370
2019
Q1 		$1.81M Buy
55,918
+1,929
+4% +$58.7K 0.04% 401
2018
Q4 		$1.44M Buy
53,989
+13,600
+34% +$376K 0.04% 431
2018
Q3 		$1.2M Buy
40,389
+1,785
+5% +$53.1K 0.03% 534
2018
Q2 		$1.02M Hold
38,604
– – 0.02% 574
2018
Q1 		$1.1M Buy
38,604
+3,309
+9% +$97.4K 0.02% 544
2017
Q4 		$1.07M Sell
35,295
-5,205
-13% -$166K 0.03% 529
2017
Q3 		$1.33M Buy
40,500
+999
+3% +$32.2K 0.04% 456
2017
Q2 		$1.23M Sell
39,501
-2,673
-6% -$84.8K 0.04% 466
2017
Q1 		$1.33M Buy
42,174
+7,296
+21% +$223K 0.04% 457
2016
Q4 		$1M Sell
34,878
-2,079
-6% -$56.5K 0.04% 486
2016
Q3 		$976K Buy
+36,957
New +$941K 0.03% 479

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Xact Kapitalforvaltning's ACGL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Arch Capital (ACGL) stake by 9.9% in Q1 2020, buying an estimated $306K and bringing the position to 84,092 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #308.

Xact Kapitalforvaltning first reported a position in ACGL in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.28M in Q4 2019. 411 funds tracked by Wall St. Rank hold ACGL as of Q1 2020.

  • Xact Kapitalforvaltning held 84,092 shares of Arch Capital worth $2.39M as of Q1 2020.
  • Xact Kapitalforvaltning bought 7,552 Arch Capital shares in Q1 2020, an estimated $306K.
  • Arch Capital made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #308 holding.
  • Xact Kapitalforvaltning first reported a position in Arch Capital in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Arch Capital position peaked at $3.28M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Arch Capital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.