BCI
Y

Brinker Capital Investments’s Alleghany Corp Y Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-4,938
Closed -$4.14M – 1416
2022
Q3 		$4.14M Sell
4,938
-527
-10% -$442K 0.09% 233
2022
Q2 		$4.55M Sell
5,465
-1,190
-18% -$995K 0.09% 230
2022
Q1 		$5.64M Buy
6,655
+153
+2% +$106K 0.09% 227
2021
Q4 		$4.34M Sell
6,502
-134
-2% -$89.3K 0.06% 312
2021
Q3 		$4.43M Hold
6,636
– – 0.07% 293
2021
Q2 		$4.43M Buy
6,636
+157
+2% +$108K 0.06% 337
2021
Q1 		$4.06M Buy
+6,479
New +$4.01M 0.06% 305
2020
Q4 		– Sell
-5,638
Closed -$2.93M – 1237
2020
Q3 		$2.93M Buy
+5,638
New +$2.96M 0.05% 351
2019
Q2 		– Sell
-13
Closed -$8K – 984
2019
Q1 		$8K Buy
+13
New +$8.12K ﹤0.01% 676

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brinker Capital Investments's Y Position: Q4 2022 in Review

Brinker Capital Investments sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 4,938 shares — an estimated $4.14M sold.

Brinker Capital Investments first reported a position in Y in Q1 2019 and held it in 9 quarters. The position peaked at $5.64M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Brinker Capital Investments reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 4,938 Alleghany Corp shares in Q4 2022, an estimated $4.14M.
  • Brinker Capital Investments first reported a position in Alleghany Corp in Q1 2019 and held it in 9 quarters.
  • Brinker Capital Investments's Alleghany Corp position peaked at $5.64M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.