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Arthur M. Cohen & Associates’s Markel Group MKL Stock Holding History

Arthur M. Cohen & Associates’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
Q4 		– Sell
-530
Closed -$516K – 148
2020
Q3 		$516K Sell
530
-40
-7% -$40.6K 0.13% 92
2020
Q2 		$526K Sell
570
-33
-5% -$30K 0.16% 73
2020
Q1 		$534K Sell
603
-70
-10% -$80K 0.21% 58
2019
Q4 		$769K Sell
673
-183
-21% -$208K 0.24% 60
2019
Q3 		$1.01K Sell
856
-180
-17% -$205K 0.29% 46
2019
Q2 		$1.13M Sell
1,036
-37
-3% -$38.8K 0.39% 40
2019
Q1 		$1.07M Hold
1,073
– – 0.38% 41
2018
Q4 		$1.11K Buy
1,073
+50
+5% +$54.7K 0.35% 39
2018
Q3 		$1.22K Sell
1,023
-55
-5% -$64.7K 0.37% 38
2018
Q2 		$1.17M Buy
1,078
+189
+21% +$213K 0.44% 36
2018
Q1 		$1.03M Sell
889
-184
-17% -$207K 0.39% 43
2017
Q4 		$1.11K Buy
+1,073
New +$1.17M 0.31% 37
2017
Q2 		$689K Buy
694
+100
+17% +$97.1K 0.27% 59
2017
Q1 		$580K Hold
594
– – 0.26% 58
2016
Q4 		$537K Buy
+594
New +$530K 0.28% 55
2014
Q3 		$751K Buy
+703
New +$454K 0.35% 54

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arthur M. Cohen & Associates's MKL Position: Q4 2020 in Review

Arthur M. Cohen & Associates sold out of Markel Group (MKL) in Q4 2020, closing a stake of 530 shares — an estimated $516K sold.

Arthur M. Cohen & Associates first reported a position in MKL in Q3 2014 and held it in 16 quarters. The position peaked at $1.17M in Q2 2018. 568 funds tracked by Wall St. Rank hold MKL as of Q4 2020.

  • Arthur M. Cohen & Associates reported no remaining Markel Group position as of Q4 2020 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 530 Markel Group shares in Q4 2020, an estimated $516K.
  • Arthur M. Cohen & Associates first reported a position in Markel Group in Q3 2014 and held it in 16 quarters.
  • Arthur M. Cohen & Associates's Markel Group position peaked at $1.17M in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Markel Group as of Q4 2020.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.