Farley Capital’s Markel Group MKL Stock Holding History

Farley Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-689	Closed	-$788K	–	22
2019 Q4	$788K	Buy	+689	New	+$785K	0.78%	15
2017 Q4	$262K	Hold	230	–	–	0.37%	13
2017 Q3	$246K	Buy	+230	New	+$238K	0.28%	12
2016 Q1	–	Sell	-490	Closed	-$433K	–	14
2015 Q4	$433K	Hold	490	–	–	0.49%	9
2015 Q3	$393K	Hold	490	–	–	0.31%	12
2015 Q2	$392K	Buy	+490	New	+$381K	0.3%	12

Other funds holding MKL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Farley Capital's MKL Position: Q1 2020 in Review

Farley Capital sold out of Markel Group (MKL) in Q1 2020, closing a stake of 689 shares — an estimated $788K sold.

Farley Capital first reported a position in MKL in Q2 2015 and held it in 6 quarters. The position peaked at $788K in Q4 2019. 526 funds tracked by Wall St. Rank hold MKL as of Q1 2020.

Farley Capital reported no remaining Markel Group position as of Q1 2020 after selling out during the quarter.
Farley Capital sold 689 Markel Group shares in Q1 2020, an estimated $788K.
Farley Capital first reported a position in Markel Group in Q2 2015 and held it in 6 quarters.
Farley Capital's Markel Group position peaked at $788K in Q4 2019.
526 funds tracked by Wall St. Rank held Markel Group as of Q1 2020.

Based on Farley Capital's 13F filing for Q1 2020, filed 12 May 2020.