ZCM
ACGL icon

Zebra Capital Management’s Arch Capital ACGL Stock Holding History

Zebra 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
2018
Q3 		– Sell
-27,564
Closed -$729K – 415
2018
Q2 		$729K Buy
27,564
+14,016
+103% +$377K 0.31% 173
2018
Q1 		$387K Buy
+13,548
New +$399K 0.14% 262
2015
Q4 		– Sell
-17,139
Closed -$420K – 226
2015
Q3 		$420K Sell
17,139
-35,319
-67% -$828K 0.26% 192
2015
Q2 		$1.17M Sell
52,458
-7,431
-12% -$158K 0.68% 25
2015
Q1 		$1.23M Buy
+59,889
New +$1.2M 0.63% 39
2014
Q2 		– Sell
-56,703
Closed -$1.09M – 239
2014
Q1 		$1.09M Sell
56,703
-34,878
-38% -$647K 0.45% 72
2013
Q4 		$1.82M Buy
91,581
+20,391
+29% +$391K 0.95% 20
2013
Q3 		$1.28M Buy
71,190
+1,230
+2% +$22K 1.01% 14
2013
Q2 		$1.2M Buy
+69,960
New +$1.22M 0.99% 18

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BAMCO Inc
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FP
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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