CIBC World Market
Y

CIBC World Market’s Alleghany Corp Y Stock Holding History

CIBC World Market’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
Q1 		– Sell
-753
Closed -$602K – 1215
2019
Q4 		$602K Sell
753
-452
-38% -$353K ﹤0.01% 776
2019
Q3 		$961K Buy
1,205
+886
+278% +$652K ﹤0.01% 646
2019
Q2 		$217K Sell
319
-53
-14% -$35.1K ﹤0.01% 1030
2019
Q1 		$228K Sell
372
-63
-14% -$39.4K ﹤0.01% 1052
2018
Q4 		$271K Buy
+435
New +$268K ﹤0.01% 925
2015
Q4 		– Sell
-2,428
Closed -$1.14M – 950
2015
Q3 		$1.14M Sell
2,428
-92
-4% -$44.3K 0.01% 438
2015
Q2 		$1.18M Buy
2,520
+379
+18% +$182K 0.01% 467
2015
Q1 		$1.04M Buy
2,141
+141
+7% +$66K ﹤0.01% 430
2014
Q4 		$927K Buy
+2,000
New +$890K ﹤0.01% 484

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIBC World Market's Y Position: Q1 2020 in Review

CIBC World Market sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 753 shares — an estimated $602K sold.

CIBC World Market first reported a position in Y in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • CIBC World Market reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 753 Alleghany Corp shares in Q1 2020, an estimated $602K.
  • CIBC World Market first reported a position in Alleghany Corp in Q4 2014 and held it in 9 quarters.
  • CIBC World Market's Alleghany Corp position peaked at $1.18M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.