Blueshift Asset Management’s Alleghany Corp Y Stock Holding History

Blueshift 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 Q1	–	Sell	-388	Closed	-$259K	–	1210
2021 Q4	$259K	Sell	388 -2,537	-87%	-$1.69M	0.02%	677
2021 Q3	$1.83M	Sell	2,925 -477	-14%	-$315K	0.1%	262
2021 Q2	$2.27M	Buy	3,402 +2,025	+147%	+$1.39M	0.12%	197
2021 Q1	$862K	Sell	1,377 -3,084	-69%	-$1.91M	0.09%	309
2020 Q4	$2.69M	Buy	4,461 +1,818	+69%	+$1.06M	0.32%	81
2020 Q3	$1.38M	Buy	2,643 +1,618	+158%	+$851K	0.19%	157
2020 Q2	$501K	Buy	+1,025	New	+$531K	0.08%	314
2020 Q1	–	Sell	-850	Closed	-$680K	–	764
2019 Q4	$680K	Buy	850 +333	+64%	+$260K	0.08%	369
2019 Q3	$412K	Buy	+517	New	+$380K	0.06%	431
2019 Q2	–	Sell	-2,260	Closed	-$1.38M	–	1027
2019 Q1	$1.38M	Buy	+2,260	New	+$1.41M	0.19%	167

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Blueshift Asset Management's Y Position: Q1 2022 in Review

Blueshift Asset Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 388 shares — an estimated $259K sold.

Blueshift Asset Management first reported a position in Y in Q1 2019 and held it in 10 quarters. The position peaked at $2.69M in Q4 2020. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Blueshift Asset Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 388 Alleghany Corp shares in Q1 2022, an estimated $259K.
Blueshift Asset Management first reported a position in Alleghany Corp in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Alleghany Corp position peaked at $2.69M in Q4 2020.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.