Assenagon Asset Management
Y

Assenagon Asset Management’s Alleghany Corp Y Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-3,926
Closed -$3.33M – 1630
2022
Q1 		$3.33M Sell
3,926
-18,560
-83% -$12.9M 0.01% 659
2021
Q4 		$15M Buy
22,486
+13,503
+150% +$9M 0.04% 243
2021
Q3 		$5.61M Sell
8,983
-9,693
-52% -$6.4M 0.02% 402
2021
Q2 		$12.5M Sell
18,676
-9,147
-33% -$6.29M 0.04% 301
2021
Q1 		$17.4M Buy
+27,823
New +$17.2M 0.07% 231
2020
Q3 		– Sell
-6,917
Closed -$3.38M – 1424
2020
Q2 		$3.38M Buy
+6,917
New +$3.58M 0.02% 433
2020
Q1 		– Sell
-1,615
Closed -$1.29M – 1046
2019
Q4 		$1.29M Buy
1,615
+715
+79% +$559K 0.01% 523
2019
Q3 		$718K Sell
900
-3,616
-80% -$2.66M ﹤0.01% 626
2019
Q2 		$3.08M Sell
4,516
-3,619
-44% -$2.4M 0.02% 411
2019
Q1 		$4.98M Buy
8,135
+7,435
+1,062% +$4.65M 0.05% 311
2018
Q4 		$436K Sell
700
-17,701
-96% -$10.9M ﹤0.01% 844
2018
Q3 		$12M Buy
+18,401
New +$11.5M 0.12% 171
2018
Q1 		– Sell
-3,555
Closed -$2.12M – 793
2017
Q4 		$2.12M Sell
3,555
-46,320
-93% -$26.4M 0.02% 435
2017
Q3 		$27.6M Buy
49,875
+11,712
+31% +$6.83M 0.26% 97
2017
Q2 		$22.7M Sell
38,163
-1,257
-3% -$748K 0.49% 44
2017
Q1 		$24.2M Buy
+39,420
New +$24.6M 0.52% 48

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Assenagon Asset Management's Y Position: Q2 2022 in Review

Assenagon Asset Management sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 3,926 shares — an estimated $3.33M sold.

Assenagon Asset Management first reported a position in Y in Q1 2017 and held it in 16 quarters. The position peaked at $27.6M in Q3 2017. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

  • Assenagon Asset Management reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 3,926 Alleghany Corp shares in Q2 2022, an estimated $3.33M.
  • Assenagon Asset Management first reported a position in Alleghany Corp in Q1 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Alleghany Corp position peaked at $27.6M in Q3 2017.
  • 447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.