Annandale Capital’s Alleghany Corp Y Stock Holding History

Annandale Capital’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
2022 Q4	–	Sell	-3,484	Closed	-$2.92M	–	150
2022 Q3	$2.92M	Hold	3,484	–	–	1.08%	27
2022 Q2	$2.9M	Sell	3,484 -1,150	-25%	-$962K	1.15%	27
2022 Q1	$3.92M	Hold	4,634	–	–	1.55%	19
2021 Q4	$3.09M	Buy	4,634 +3,338	+258%	+$2.22M	1.36%	24
2021 Q3	$809K	Hold	1,296	–	–	0.49%	48
2021 Q2	$865K	Hold	1,296	–	–	0.52%	45
2021 Q1	$812K	Buy	+1,296	New	+$802K	0.58%	33

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Annandale Capital's Y Position: Q4 2022 in Review

Annandale Capital sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,484 shares — an estimated $2.92M sold.

Annandale Capital first reported a position in Y in Q1 2021 and held it in 7 quarters. The position peaked at $3.92M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Annandale Capital reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Annandale Capital sold 3,484 Alleghany Corp shares in Q4 2022, an estimated $2.92M.
Annandale Capital first reported a position in Alleghany Corp in Q1 2021 and held it in 7 quarters.
Annandale Capital's Alleghany Corp position peaked at $3.92M in Q1 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.