Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Alleghany Corp Y Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-413	Closed	-$228K	–	1850
2020 Q1	$228K	Sell	413 -3,287	-89%	-$2.36M	0.01%	1354
2019 Q4	$2.96M	Buy	3,700 +400	+12%	+$312K	0.07%	718
2019 Q3	$2.63M	Sell	3,300 -2,400	-42%	-$1.77M	0.06%	704
2019 Q2	$3.88M	Sell	5,700 -1,400	-20%	-$928K	0.08%	597
2019 Q1	$4.35M	Buy	+7,100	New	+$4.44M	0.1%	541
2018 Q4	–	Sell	-900	Closed	-$587K	–	2472
2018 Q3	$587K	Buy	+900	New	+$563K	0.01%	1544
2017 Q4	–	Sell	-1,300	Closed	-$720K	–	2211
2017 Q3	$720K	Buy	+1,300	New	+$758K	0.01%	1074
2017 Q2	–	Sell	-1,200	Closed	-$738K	–	1929
2017 Q1	$738K	Buy	+1,200	New	+$748K	0.01%	1020
2016 Q2	–	Sell	-3,300	Closed	-$1.64M	–	1979
2016 Q1	$1.64M	Buy	+3,300	New	+$1.56M	0.03%	753
2013 Q3	–	Sell	-860	Closed	-$330K	–	2114
2013 Q2	$330K	Buy	+860	New	+$333K	0.01%	1105

Other funds holding Y

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

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

Victory Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return