BAM
Y

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

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State Street
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First Eagle Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return