Number of Shares
459,203.00
Current Holdings Value*
$42.66 Mil
% of Portfolio
5.34%
Total Estimate Gain
$30.07 Mil
% of Total Estimate Gain
75.99%

Marshfield Concentrated Opportunity Fund's Arch Capital Group Ltd Holding Summary

As of 2025-02-28, Ultimus Managers Trust held 459,203.00 shares of Arch Capital Group Ltd(ACGL), totaling $42.66 Mil. This investment constitutes 5.34% of their stock portfolio, and Ultimus Managers Trust now holds 0.12% of the outstanding Arch Capital Group Ltd(ACGL) stock.

The initial trade took place in 2021Q4. And since then Marshfield Concentrated Opportunity Fund has made 9 purchases of ACGL, at an average price of $51.45, for a total of 769,040.00 shares. In addition, there have been 5 sales at an average price of $90.89 for 309,837.00 shares. Based on historical transaction data and ACGL's current price of $90.32, Marshfield Concentrated Opportunity Fund's estimated gain on his ACGL holdings is $30.07 Mil, reflecting a 75.99% gain to date.

Marshfield Concentrated Opportunity Fund ACGL ($90.32) Holding Chart

Marshfield Concentrated Opportunity Fund ACGL ($90.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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