AL
Y

AJO LP’s Alleghany Corp Y Stock Holding History

AJO LP’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
Q2 		– Sell
-109,888
Closed -$60.7M – 845
2020
Q1 		$60.7M Sell
109,888
-62,014
-36% -$44.6M 0.55% 50
2019
Q4 		$137M Sell
171,902
-19,730
-10% -$15.4M 0.81% 40
2019
Q3 		$153M Buy
191,632
+92,857
+94% +$68.3M 0.89% 33
2019
Q2 		$67.3M Buy
+98,775
New +$65.5M 0.35% 96
2017
Q2 		– Sell
-42,286
Closed -$26M – 654
2017
Q1 		$26M Buy
42,286
+175
+0.4% +$109K 0.11% 139
2016
Q4 		$25.6M Buy
+42,111
New +$23.5M 0.11% 138
2014
Q1 		– Sell
-3,600
Closed -$1.44M – 470
2013
Q4 		$1.44M Sell
3,600
-13,600
-79% -$5.43M 0.01% 358
2013
Q3 		$7.05M Sell
17,200
-10,700
-38% -$4.27M 0.03% 233
2013
Q2 		$10.7M Buy
+27,900
New +$10.8M 0.05% 208

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AJO LP's Y Position: Q2 2020 in Review

AJO LP sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 109,888 shares — an estimated $60.7M sold.

AJO LP first reported a position in Y in Q2 2013 and held it in 9 quarters. The position peaked at $153M in Q3 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

  • AJO LP reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 109,888 Alleghany Corp shares in Q2 2020, an estimated $60.7M.
  • AJO LP first reported a position in Alleghany Corp in Q2 2013 and held it in 9 quarters.
  • AJO LP's Alleghany Corp position peaked at $153M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.