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BlueCrest Capital Management’s Markel Group MKL Stock Holding History

BlueCrest Capital Management’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
2023
Q2 		– Sell
-4,419
Closed -$5.64M – 276
2023
Q1 		$5.64M Buy
+4,419
New +$5.87M 0.18% 64
2018
Q4 		– Sell
-256
Closed -$304K – 1203
2018
Q3 		$304K Sell
256
-295
-54% -$347K 0.01% 1035
2018
Q2 		$597K Sell
551
-2,393
-81% -$2.7M 0.02% 736
2018
Q1 		$3.44M Buy
2,944
+1,574
+115% +$1.77M 0.11% 204
2017
Q4 		$1.56M Sell
1,370
-559
-29% -$611K 0.04% 310
2017
Q3 		$2.06M Sell
1,929
-254
-12% -$263K 0.08% 253
2017
Q2 		$2.13M Buy
2,183
+1,864
+584% +$1.81M 0.08% 322
2017
Q1 		$311K Buy
+319
New +$301K 0.01% 516
2015
Q3 		– Sell
-470
Closed -$376K – 982
2015
Q2 		$376K Buy
+470
New +$366K 0.01% 673

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlueCrest Capital Management's MKL Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Markel Group (MKL) in Q2 2023, closing a stake of 4,419 shares — an estimated $5.64M sold.

BlueCrest Capital Management first reported a position in MKL in Q2 2015 and held it in 9 quarters. The position peaked at $5.64M in Q1 2023. 699 funds tracked by Wall St. Rank hold MKL as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Markel Group position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,419 Markel Group shares in Q2 2023, an estimated $5.64M.
  • BlueCrest Capital Management first reported a position in Markel Group in Q2 2015 and held it in 9 quarters.
  • BlueCrest Capital Management's Markel Group position peaked at $5.64M in Q1 2023.
  • 699 funds tracked by Wall St. Rank held Markel Group as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.