DCM
Y

Dupont Capital Management’s Alleghany Corp Y Stock Holding History

Dupont Capital Management’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
2021
Q4 		– Sell
-716
Closed -$447K – 1981
2021
Q3 		$447K Sell
716
-94
-12% -$62.1K 0.01% 943
2021
Q2 		$540K Hold
810
– – 0.01% 928
2021
Q1 		$507K Sell
810
-389
-32% -$241K 0.01% 904
2020
Q4 		$724K Hold
1,199
– – 0.02% 696
2020
Q3 		$624K Sell
1,199
-41
-3% -$21.6K 0.01% 658
2020
Q2 		$607K Sell
1,240
-745
-38% -$386K 0.01% 690
2020
Q1 		$1.1M Sell
1,985
-45
-2% -$32.4K 0.03% 428
2019
Q4 		$1.62M Sell
2,030
-318
-14% -$248K 0.04% 409
2019
Q3 		$1.87M Buy
2,348
+1,234
+111% +$908K 0.04% 353
2019
Q2 		$759K Hold
1,114
– – 0.02% 626
2019
Q1 		$682K Buy
1,114
+73
+7% +$45.6K 0.02% 658
2018
Q4 		$649K Buy
+1,041
New +$641K 0.02% 650
2018
Q1 		– Sell
-1,223
Closed -$729K – 1026
2017
Q4 		$729K Hold
1,223
– – 0.02% 579
2017
Q3 		$678K Hold
1,223
– – 0.02% 607
2017
Q2 		$727K Hold
1,223
– – 0.02% 593
2017
Q1 		$752K Hold
1,223
– – 0.02% 592
2016
Q4 		$744K Buy
+1,223
New +$682K 0.02% 560
2015
Q4 		– Sell
-2,200
Closed -$1.03M – 695
2015
Q3 		$1.03M Sell
2,200
-7,998
-78% -$3.85M 0.03% 450
2015
Q2 		$4.78M Sell
10,198
-5,300
-34% -$2.55M 0.1% 204
2015
Q1 		$7.55M Buy
15,498
+8,500
+121% +$3.98M 0.15% 138
2014
Q4 		$3.24M Sell
6,998
-755
-10% -$336K 0.06% 259
2014
Q3 		$3.24M Sell
7,753
-10,000
-56% -$4.27M 0.06% 262
2014
Q2 		$7.78M Buy
17,753
+1,000
+6% +$418K 0.13% 129
2014
Q1 		$6.83M Buy
16,753
+11,492
+218% +$4.45M 0.11% 140
2013
Q4 		$2.1M Sell
5,261
-8,814
-63% -$3.52M 0.04% 343
2013
Q3 		$5.77M Buy
14,075
+1,375
+11% +$549K 0.11% 180
2013
Q2 		$4.87M Buy
+12,700
New +$4.92M 0.09% 209

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's Y Position: Q4 2021 in Review

Dupont Capital Management sold out of Alleghany Corp (Y) in Q4 2021, closing a stake of 716 shares — an estimated $447K sold.

Dupont Capital Management first reported a position in Y in Q2 2013 and held it in 27 quarters. The position peaked at $7.78M in Q2 2014. 417 funds tracked by Wall St. Rank hold Y as of Q4 2021.

  • Dupont Capital Management reported no remaining Alleghany Corp position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 716 Alleghany Corp shares in Q4 2021, an estimated $447K.
  • Dupont Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 27 quarters.
  • Dupont Capital Management's Alleghany Corp position peaked at $7.78M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.