Capital Fund Management (CFM)
MKL icon

Capital Fund Management (CFM)’s Markel Group MKL Stock Holding History

Capital Fund Management (CFM)’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-265
Closed -$303K – 1850
2019
Q4 		$303K Buy
+265
New +$302K ﹤0.01% 1595
2019
Q3 		– Sell
-250
Closed -$272K – 1796
2019
Q2 		$272K Buy
+250
New +$262K ﹤0.01% 1414
2018
Q4 		– Sell
-971
Closed -$1.06M – 2085
2018
Q3 		$1.15M Buy
+971
New +$1.14M 0.01% 1322

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s MKL Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Markel Group (MKL) in Q1 2020, closing a stake of 265 shares — an estimated $303K sold.

Capital Fund Management (CFM) first reported a position in MKL in Q3 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 525 funds tracked by Wall St. Rank hold MKL as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Markel Group position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 265 Markel Group shares in Q1 2020, an estimated $303K.
  • Capital Fund Management (CFM) first reported a position in Markel Group in Q3 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Markel Group position peaked at $1.15M in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Markel Group as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.