AlphaCrest Capital Management’s Markel Group MKL Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-1,421	Closed	-$1.54M	–	703
2022 Q3	$1.54M	Buy	1,421 +986	+227%	+$1.2M	0.09%	347
2022 Q2	$563K	Buy	+435	New	+$597K	0.03%	914
2022 Q1	–	Sell	-1,130	Closed	-$1.39M	–	1347
2021 Q4	$1.39M	Buy	1,130 +410	+57%	+$517K	0.05%	633
2021 Q3	$860K	Buy	+720	New	+$888K	0.04%	672
2021 Q1	–	Sell	-429	Closed	-$443K	–	1256
2020 Q4	$443K	Sell	429 -91	-18%	-$90.7K	0.04%	722
2020 Q3	$506K	Buy	+520	New	+$528K	0.06%	578
2020 Q2	–	Sell	-501	Closed	-$465K	–	1033
2020 Q1	$465K	Sell	501 -103	-17%	-$118K	0.06%	605
2019 Q4	$690K	Buy	604 +204	+51%	+$232K	0.06%	576
2019 Q3	$473K	Sell	400 -800	-67%	-$909K	0.03%	936
2019 Q2	$1.31M	Buy	+1,200	New	+$1.26M	0.11%	275

Other funds holding MKL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AlphaCrest Capital Management's MKL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Markel Group (MKL) in Q4 2022, closing a stake of 1,421 shares — an estimated $1.54M sold.

AlphaCrest Capital Management first reported a position in MKL in Q2 2019 and held it in 10 quarters. The position peaked at $1.54M in Q3 2022. 674 funds tracked by Wall St. Rank hold MKL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Markel Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,421 Markel Group shares in Q4 2022, an estimated $1.54M.
AlphaCrest Capital Management first reported a position in Markel Group in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Markel Group position peaked at $1.54M in Q3 2022.
674 funds tracked by Wall St. Rank held Markel Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.