Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CIM
Y
Contravisory Investment Management’s
Alleghany Corp
Y
Stock Holding History
Contravisory Investment Management’s Portfolio
Y Stock Details
Y Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-60
Closed
-$39K
–
349
2018
Q3
$39K
Hold
60
–
–
0.01%
191
2018
Q2
$34K
Hold
60
–
–
0.01%
226
2018
Q1
$37K
Hold
60
–
–
0.01%
219
2017
Q4
$36K
Sell
60
-10,154
-99%
-$5.79M
0.01%
219
2017
Q3
$5.66M
Sell
10,214
-531
-5%
-$310K
2.02%
18
2017
Q2
$6.39M
Sell
10,745
-919
-8%
-$547K
2.3%
10
2017
Q1
$7.17M
Sell
11,664
-1,461
-11%
-$911K
2.53%
7
2016
Q4
$7.98M
Sell
13,125
-527
-4%
-$294K
2.72%
9
2016
Q3
$7.17M
Sell
13,652
-611
-4%
-$327K
2.31%
17
2016
Q2
$7.84M
Buy
+14,263
New
+$7.43M
2.41%
15
Other funds holding Y
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
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
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
FPP
Findlay Park Partners
London, United Kingdom
$7.17B AUM
17.27%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close