Brinker Capital’s Alleghany Corp Y Stock Holding History

Brinker Capital’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
2020 Q2	$2.58M	Buy	5,284 +183	+4%	+$94.7K	0.08%	229
2020 Q1	$2.82M	Buy	5,101 +46	+0.9%	+$33.1K	0.11%	185
2019 Q4	$4.04M	Sell	5,055 -102	-2%	-$79.7K	0.13%	167
2019 Q3	$4.11M	Buy	5,157 +168	+3%	+$124K	0.14%	152
2019 Q2	$3.4M	Sell	4,989 -100	-2%	-$66.3K	0.12%	159
2019 Q1	$3.12M	Sell	5,089 -41	-0.8%	-$25.6K	0.12%	169
2018 Q4	$3.2M	Sell	5,130 -26	-0.5%	-$16K	0.14%	150
2018 Q3	$3.36M	Buy	5,156 +7	+0.1%	+$4.38K	0.12%	173
2018 Q2	$2.96M	Sell	5,149 -15	-0.3%	-$8.76K	0.11%	182
2018 Q1	$3.17M	Sell	5,164 -52	-1%	-$31.4K	0.12%	172
2017 Q4	$3.11M	Sell	5,216 -88	-2%	-$50.2K	0.12%	171
2017 Q3	$2.94M	Buy	+5,304	New	+$3.09M	0.12%	178
2017 Q2	–	Sell	-5,223	Closed	-$3.21M	–	911
2017 Q1	$3.21M	Buy	5,223 +583	+13%	+$364K	0.15%	146
2016 Q4	$2.82M	Buy	+4,640	New	+$2.59M	0.16%	143

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Brinker Capital's Y Position: Q2 2020 in Review

Brinker Capital increased its Alleghany Corp (Y) stake by 3.6% in Q2 2020, buying an estimated $94.7K and bringing the position to 5,284 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #229.

Brinker Capital first reported a position in Y in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.11M in Q3 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

Brinker Capital held 5,284 shares of Alleghany Corp worth $2.58M as of Q2 2020.
Brinker Capital bought 183 Alleghany Corp shares in Q2 2020, an estimated $94.7K.
Alleghany Corp made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #229 holding.
Brinker Capital first reported a position in Alleghany Corp in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Alleghany Corp position peaked at $4.11M in Q3 2019.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.