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Archon Partners’s Markel Group MKL Stock Holding History

Archon Partners’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
2020
Q2 		– Sell
-12,830
Closed -$11.9M – 58
2020
Q1 		$11.9M Buy
12,830
+1,200
+10% +$1.37M 2.58% 13
2019
Q4 		$13.3M Buy
11,630
+2,237
+24% +$2.55M 2.27% 21
2019
Q3 		$11.1M Buy
9,393
+1,000
+12% +$1.14M 2.15% 23
2019
Q2 		$9.14M Buy
8,393
+1,093
+15% +$1.15M 1.81% 26
2019
Q1 		$7.27M Buy
+7,300
New +$7.41M 1.53% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Archon Partners's MKL Position: Q2 2020 in Review

Archon Partners sold out of Markel Group (MKL) in Q2 2020, closing a stake of 12,830 shares — an estimated $11.9M sold.

Archon Partners first reported a position in MKL in Q1 2019 and held it in 5 quarters. The position peaked at $13.3M in Q4 2019. 518 funds tracked by Wall St. Rank hold MKL as of Q2 2020.

  • Archon Partners reported no remaining Markel Group position as of Q2 2020 after selling out during the quarter.
  • Archon Partners sold 12,830 Markel Group shares in Q2 2020, an estimated $11.9M.
  • Archon Partners first reported a position in Markel Group in Q1 2019 and held it in 5 quarters.
  • Archon Partners's Markel Group position peaked at $13.3M in Q4 2019.
  • 518 funds tracked by Wall St. Rank held Markel Group as of Q2 2020.

Based on Archon Partners's 13F filing for Q2 2020, filed 14 Aug 2020.