Algebris (UK)’s Alleghany Corp Y Stock Holding History

Algebris (UK)’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 Q3	–	Sell	-3,267	Closed	-$1.6M	–	34
2020 Q2	$1.6M	Buy	+3,267	New	+$1.69M	1.18%	18

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Algebris (UK)'s Y Position: Q3 2020 in Review

Algebris (UK) sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 3,267 shares — an estimated $1.6M sold.

Algebris (UK) first reported a position in Y in Q2 2020 and held it in 1 quarter. The position peaked at $1.6M in Q2 2020. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

Algebris (UK) reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
Algebris (UK) sold 3,267 Alleghany Corp shares in Q3 2020, an estimated $1.6M.
Algebris (UK) first reported a position in Alleghany Corp in Q2 2020 and held it in 1 quarter.
Algebris (UK)'s Alleghany Corp position peaked at $1.6M in Q2 2020.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.