Campbell & Co Investment Adviser’s Alleghany Corp Y Stock Holding History

Campbell & Co Investment Adviser’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	-450	Closed	-$300K	–	963
2021 Q4	$300K	Buy	450 +100	+29%	+$66.6K	0.1%	357
2021 Q3	$219K	Buy	+350	New	+$231K	0.07%	484
2021 Q2	–	Sell	-1,400	Closed	-$877K	–	759
2021 Q1	$877K	Buy	+1,400	New	+$866K	0.54%	26
2020 Q3	–	Sell	-725	Closed	-$355K	–	497
2020 Q2	$355K	Buy	+725	New	+$375K	0.45%	69
2017 Q4	–	Sell	-763	Closed	-$423K	–	546
2017 Q3	$423K	Sell	763 -195	-20%	-$114K	0.34%	90
2017 Q2	$570K	Buy	+958	New	+$570K	0.53%	33
2015 Q3	–	Sell	-2,824	Closed	-$1.32M	–	403
2015 Q2	$1.32M	Buy	+2,824	New	+$1.36M	1.13%	33
2015 Q1	–	Sell	-1,574	Closed	-$730K	–	299
2014 Q4	$730K	Buy	+1,574	New	+$701K	0.45%	85
2014 Q1	–	Sell	-1,441	Closed	-$576K	–	317
2013 Q4	$576K	Buy	+1,441	New	+$575K	0.13%	159

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Campbell & Co Investment Adviser's Y Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 450 shares — an estimated $300K sold.

Campbell & Co Investment Adviser first reported a position in Y in Q4 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2015. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 450 Alleghany Corp shares in Q1 2022, an estimated $300K.
Campbell & Co Investment Adviser first reported a position in Alleghany Corp in Q4 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Alleghany Corp position peaked at $1.32M in Q2 2015.
438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.