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

Other funds holding ACGL

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

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

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

Zebra Capital Management's ACGL Position: Q3 2018 in Review

Zebra Capital Management sold out of Arch Capital (ACGL) in Q3 2018, closing a stake of 27,564 shares — an estimated $729K sold.

Zebra Capital Management first reported a position in ACGL in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q4 2013. 329 funds tracked by Wall St. Rank hold ACGL as of Q3 2018.

Zebra Capital Management reported no remaining Arch Capital position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 27,564 Arch Capital shares in Q3 2018, an estimated $729K.
Zebra Capital Management first reported a position in Arch Capital in Q2 2013 and held it in 9 quarters.
Zebra Capital Management's Arch Capital position peaked at $1.82M in Q4 2013.
329 funds tracked by Wall St. Rank held Arch Capital as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.