DZ Bank
Y

DZ Bank’s Alleghany Corp Y Stock Holding History

DZ Bank’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
Q2 		– Sell
-118
Closed -$65.2K – 866
2020
Q1 		$65.2K Sell
118
-2
-2% -$1.44K ﹤0.01% 738
2019
Q4 		$95.9K Buy
+120
New +$93.8K ﹤0.01% 689
2017
Q3 		– Sell
-118
Closed -$70K – 969
2017
Q2 		$70K Hold
118
– – ﹤0.01% 822
2017
Q1 		$72K Hold
118
– – ﹤0.01% 824
2016
Q4 		$71K Buy
+118
New +$65.8K ﹤0.01% 790

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

DZ Bank's Y Position: Q2 2020 in Review

DZ Bank sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 118 shares — an estimated $65.2K sold.

DZ Bank first reported a position in Y in Q4 2016 and held it in 5 quarters. The position peaked at $95.9K in Q4 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

  • DZ Bank reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 118 Alleghany Corp shares in Q2 2020, an estimated $65.2K.
  • DZ Bank first reported a position in Alleghany Corp in Q4 2016 and held it in 5 quarters.
  • DZ Bank's Alleghany Corp position peaked at $95.9K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.