A.R.T. Advisors’s Markel Group MKL Stock Holding History

A.R.T. Advisors’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,877	Closed	-$2.15M	–	621
2019 Q4	$2.15M	Buy	+1,877	New	+$2.14M	0.11%	272
2019 Q3	–	Sell	-477	Closed	-$520K	–	1604
2019 Q2	$520K	Buy	+477	New	+$500K	0.03%	733
2018 Q4	–	Sell	-377	Closed	-$448K	–	1528
2018 Q3	$448K	Buy	+377	New	+$444K	0.02%	900
2016 Q1	–	Sell	-604	Closed	-$533K	–	1542
2015 Q4	$533K	Sell	604 -771	-56%	-$671K	0.03%	835
2015 Q3	$1.1M	Buy	1,375 +1,085	+374%	+$918K	0.04%	594
2015 Q2	$232K	Buy	+290	New	+$226K	0.01%	1259
2014 Q4	–	Sell	-957	Closed	-$608K	–	1560
2014 Q3	$608K	Buy	+957	New	+$617K	0.03%	680
2013 Q4	–	Sell	-1,077	Closed	-$557K	–	1415
2013 Q3	$557K	Sell	1,077 -1,300	-55%	-$683K	0.03%	724
2013 Q2	$1.25M	Buy	+2,377	New	+$1.24M	0.04%	544

Other funds holding MKL

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's MKL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Markel Group (MKL) in Q1 2020, closing a stake of 1,877 shares — an estimated $2.15M sold.

A.R.T. Advisors first reported a position in MKL in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2019. 526 funds tracked by Wall St. Rank hold MKL as of Q1 2020.

A.R.T. Advisors reported no remaining Markel Group position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 1,877 Markel Group shares in Q1 2020, an estimated $2.15M.
A.R.T. Advisors first reported a position in Markel Group in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Markel Group position peaked at $2.15M in Q4 2019.
526 funds tracked by Wall St. Rank held Markel Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.