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	–	1697
2020 Q1	$228K	Sell	413 -3,287	-89%	-$2.36M	﹤0.01%	1354
2019 Q4	$2.96M	Buy	3,700 +400	+12%	+$312K	0.02%	718
2019 Q3	$2.63M	Sell	3,300 -2,400	-42%	-$1.77M	0.02%	704
2019 Q2	$3.88M	Sell	5,700 -1,400	-20%	-$928K	0.04%	597
2019 Q1	$4.35M	Buy	+7,100	New	+$4.44M	0.04%	541
2018 Q4	–	Sell	-900	Closed	-$587K	–	2313
2018 Q3	$587K	Buy	+900	New	+$563K	﹤0.01%	1544
2017 Q4	–	Sell	-1,300	Closed	-$720K	–	2037
2017 Q3	$720K	Buy	+1,300	New	+$758K	0.01%	1074
2017 Q2	–	Sell	-1,200	Closed	-$738K	–	1806
2017 Q1	$738K	Buy	+1,200	New	+$748K	0.01%	1020
2016 Q2	–	Sell	-3,300	Closed	-$1.64M	–	1860
2016 Q1	$1.64M	Buy	+3,300	New	+$1.56M	0.02%	753
2013 Q3	–	Sell	-860	Closed	-$330K	–	1974
2013 Q2	$330K	Buy	+860	New	+$333K	0.01%	1105

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s Y Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 413 shares — an estimated $228K sold.

Capital Fund Management (CFM) first reported a position in Y in Q2 2013 and held it in 10 quarters. The position peaked at $4.35M in Q1 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 413 Alleghany Corp shares in Q2 2020, an estimated $228K.
Capital Fund Management (CFM) first reported a position in Alleghany Corp in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Alleghany Corp position peaked at $4.35M in Q1 2019.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.