AIM
Y

Aigen Investment Management’s Alleghany Corp Y Stock Holding History

Aigen Investment Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,480
Closed -$770K – 1169
2020
Q3 		$770K Sell
1,480
-2,128
-59% -$1.12M 0.1% 316
2020
Q2 		$1.76M Buy
3,608
+3,368
+1,403% +$1.74M 0.23% 119
2020
Q1 		$133K Sell
240
-17
-7% -$12.2K 0.02% 815
2019
Q4 		$205K Buy
+257
New +$201K 0.03% 542

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Aigen Investment Management's Y Position: Q4 2020 in Review

Aigen Investment Management sold out of Alleghany Corp (Y) in Q4 2020, closing a stake of 1,480 shares — an estimated $770K sold.

Aigen Investment Management first reported a position in Y in Q4 2019 and held it in 4 quarters. The position peaked at $1.76M in Q2 2020. 387 funds tracked by Wall St. Rank hold Y as of Q4 2020.

  • Aigen Investment Management reported no remaining Alleghany Corp position as of Q4 2020 after selling out during the quarter.
  • Aigen Investment Management sold 1,480 Alleghany Corp shares in Q4 2020, an estimated $770K.
  • Aigen Investment Management first reported a position in Alleghany Corp in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's Alleghany Corp position peaked at $1.76M in Q2 2020.
  • 387 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2020.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.