Capital Returns Management’s Markel Group MKL Stock Holding History

Capital Returns Management’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 Q2	–	Sell	-2,120	Closed	-$1.97M	–	16
2020 Q1	$1.97M	Hold	2,120	–	–	5.01%	8
2019 Q4	$2.42M	Sell	2,120 -2,500	-54%	-$2.85M	4.41%	12
2019 Q3	$5.46M	Sell	4,620 -10,541	-70%	-$12M	9.01%	5
2019 Q2	$16.5M	Buy	15,161 +4,749	+46%	+$4.98M	9.4%	2
2019 Q1	$10.4M	Buy	+10,412	New	+$10.6M	5.56%	9

Other funds holding MKL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Capital Returns Management's MKL Position: Q2 2020 in Review

Capital Returns Management sold out of Markel Group (MKL) in Q2 2020, closing a stake of 2,120 shares — an estimated $1.97M sold.

Capital Returns Management first reported a position in MKL in Q1 2019 and held it in 5 quarters. The position peaked at $16.5M in Q2 2019. 517 funds tracked by Wall St. Rank hold MKL as of Q2 2020.

Capital Returns Management reported no remaining Markel Group position as of Q2 2020 after selling out during the quarter.
Capital Returns Management sold 2,120 Markel Group shares in Q2 2020, an estimated $1.97M.
Capital Returns Management first reported a position in Markel Group in Q1 2019 and held it in 5 quarters.
Capital Returns Management's Markel Group position peaked at $16.5M in Q2 2019.
517 funds tracked by Wall St. Rank held Markel Group as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.