Dimensional Fund Advisors
Y

Dimensional Fund Advisors’s Alleghany Corp Y Stock Holding History

Dimensional Fund Advisors’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
2022
Q4 		– Sell
-165,780
Closed -$139M – 3558
2022
Q3 		$139M Sell
165,780
-17,086
-9% -$14.3M 0.05% 454
2022
Q2 		$152M Sell
182,866
-13,463
-7% -$11.3M 0.05% 417
2022
Q1 		$166M Buy
196,329
+6,758
+4% +$4.68M 0.05% 462
2021
Q4 		$127M Buy
189,571
+1,988
+1% +$1.32M 0.04% 684
2021
Q3 		$117M Buy
187,583
+10,889
+6% +$7.19M 0.04% 711
2021
Q2 		$118M Buy
176,694
+21,062
+14% +$14.5M 0.04% 708
2021
Q1 		$97.5M Buy
155,632
+6,128
+4% +$3.79M 0.03% 850
2020
Q4 		$90.3M Buy
149,504
+12,353
+9% +$7.21M 0.03% 837
2020
Q3 		$71.4M Buy
137,151
+3,793
+3% +$1.99M 0.03% 859
2020
Q2 		$65.2M Buy
133,358
+5,717
+4% +$2.96M 0.03% 935
2020
Q1 		$70.5M Buy
127,641
+7,152
+6% +$5.15M 0.04% 690
2019
Q4 		$96.3M Sell
120,489
-5,990
-5% -$4.68M 0.04% 755
2019
Q3 		$101M Buy
126,479
+6,345
+5% +$4.67M 0.04% 669
2019
Q2 		$81.8M Sell
120,134
-7,429
-6% -$4.92M 0.03% 890
2019
Q1 		$78.1M Buy
127,563
+1,109
+0.9% +$693K 0.03% 891
2018
Q4 		$78.8M Buy
126,454
+7,690
+6% +$4.74M 0.04% 774
2018
Q3 		$77.5M Sell
118,764
-990
-0.8% -$620K 0.03% 950
2018
Q2 		$68.9M Buy
119,754
+2,301
+2% +$1.34M 0.03% 1044
2018
Q1 		$72.2M Sell
117,453
-6,869
-6% -$4.14M 0.03% 928
2017
Q4 		$74.1M Buy
124,322
+571
+0.5% +$326K 0.03% 878
2017
Q3 		$68.6M Buy
123,751
+764
+0.6% +$446K 0.03% 926
2017
Q2 		$73.2M Sell
122,987
-1,781
-1% -$1.06M 0.03% 799
2017
Q1 		$76.7M Sell
124,768
-5,816
-4% -$3.63M 0.04% 717
2016
Q4 		$79.4M Sell
130,584
-566
-0.4% -$316K 0.04% 664
2016
Q3 		$68.9M Buy
131,150
+2,630
+2% +$1.41M 0.04% 717
2016
Q2 		$70.6M Sell
128,520
-3,601
-3% -$1.88M 0.04% 626
2016
Q1 		$65.6M Sell
132,121
-19,601
-13% -$9.27M 0.04% 650
2015
Q4 		$72.5M Sell
151,722
-26,161
-15% -$12.9M 0.05% 544
2015
Q3 		$83.3M Buy
177,883
+13,233
+8% +$6.37M 0.05% 420
2015
Q2 		$77.2M Buy
164,650
+14,280
+9% +$6.86M 0.05% 522
2015
Q1 		$73.2M Buy
150,370
+13,959
+10% +$6.53M 0.05% 527
2014
Q4 		$63.2M Buy
136,411
+16,449
+14% +$7.32M 0.04% 572
2014
Q3 		$50.2M Buy
119,962
+28,485
+31% +$12.2M 0.04% 674
2014
Q2 		$40.1M Buy
91,477
+10,265
+13% +$4.29M 0.03% 917
2014
Q1 		$33.1M Buy
81,212
+1,499
+2% +$581K 0.02% 1014
2013
Q4 		$31.9M Buy
79,713
+8,642
+12% +$3.45M 0.02% 1006
2013
Q3 		$29.1M Buy
71,071
+4,480
+7% +$1.79M 0.03% 987
2013
Q2 		$25.5M Buy
+66,591
New +$25.8M 0.02% 1004

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Dimensional Fund Advisors's Y Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 165,780 shares — an estimated $139M sold.

Dimensional Fund Advisors first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $166M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 165,780 Alleghany Corp shares in Q4 2022, an estimated $139M.
  • Dimensional Fund Advisors first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's Alleghany Corp position peaked at $166M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.