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AMP Capital Investors’s Markel Group MKL Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-7,498
Closed -$8.96M – 676
2021
Q3 		$8.96M Sell
7,498
-2,740
-27% -$3.38M 0.05% 398
2021
Q2 		$12.2M Buy
10,238
+2,722
+36% +$3.26M 0.06% 350
2021
Q1 		$8.59M Buy
7,516
+1,441
+24% +$1.55M 0.04% 449
2020
Q4 		$6.19M Buy
6,075
+2,915
+92% +$2.91M 0.03% 524
2020
Q3 		$3.06M Sell
3,160
-11
-0.3% -$11.2K 0.02% 662
2020
Q2 		$2.88M Sell
3,171
-1,680
-35% -$1.53M 0.02% 643
2020
Q1 		$4.59M Buy
4,851
+985
+25% +$1.13M 0.03% 462
2019
Q4 		$4.41M Hold
3,866
– – 0.02% 589
2019
Q3 		$4.58M Hold
3,866
– – 0.03% 562
2019
Q2 		$4.14M Hold
3,866
– – 0.02% 573
2019
Q1 		$3.8M Sell
3,866
-37
-0.9% -$37.6K 0.02% 608
2018
Q4 		$3.96M Hold
3,903
– – 0.03% 551
2018
Q3 		$4.64M Sell
3,903
-35
-0.9% -$41.2K 0.03% 568
2018
Q2 		$4.27M Hold
3,938
– – 0.02% 575
2018
Q1 		$4.55M Hold
3,938
– – 0.03% 560
2017
Q4 		$4.49M Sell
3,938
-113
-3% -$124K 0.02% 557
2017
Q3 		$4.33M Hold
4,051
– – 0.02% 559
2017
Q2 		$3.93M Sell
4,051
-423
-9% -$411K 0.02% 576
2017
Q1 		$4.34M Hold
4,474
– – 0.03% 567
2016
Q4 		$4.04M Sell
4,474
-124
-3% -$111K 0.02% 578
2016
Q3 		$4.21M Buy
4,598
+300
+7% +$280K 0.03% 565
2016
Q2 		$4.05M Hold
4,298
– – 0.03% 538
2016
Q1 		$3.82M Buy
4,298
+200
+5% +$172K 0.03% 559
2015
Q4 		$3.65M Buy
+4,098
New +$3.57M 0.02% 571

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AMP Capital Investors's MKL Position: Q4 2021 in Review

AMP Capital Investors sold out of Markel Group (MKL) in Q4 2021, closing a stake of 7,498 shares — an estimated $8.96M sold.

AMP Capital Investors first reported a position in MKL in Q4 2015 and held it in 24 quarters. The position peaked at $12.2M in Q2 2021. 638 funds tracked by Wall St. Rank hold MKL as of Q4 2021.

  • AMP Capital Investors reported no remaining Markel Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 7,498 Markel Group shares in Q4 2021, an estimated $8.96M.
  • AMP Capital Investors first reported a position in Markel Group in Q4 2015 and held it in 24 quarters.
  • AMP Capital Investors's Markel Group position peaked at $12.2M in Q2 2021.
  • 638 funds tracked by Wall St. Rank held Markel Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.