First Eagle Investment Management
Y

First Eagle Investment Management’s Alleghany Corp Y Stock Holding History

First Eagle Investment 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
2022
Q4 		– Sell
-427,184
Closed -$359M – 423
2022
Q3 		$359M Sell
427,184
-21
-0% -$17.6K 1.08% 37
2022
Q2 		$356M Sell
427,205
-360
-0.1% -$301K 1% 40
2022
Q1 		$362M Sell
427,565
-367
-0.1% -$254K 0.89% 49
2021
Q4 		$286M Sell
427,932
-3,140
-0.7% -$2.09M 0.72% 53
2021
Q3 		$269M Sell
431,072
-82,667
-16% -$54.6M 0.69% 55
2021
Q2 		$343M Sell
513,739
-11,286
-2% -$7.77M 0.86% 52
2021
Q1 		$329M Sell
525,025
-101,842
-16% -$63M 0.87% 52
2020
Q4 		$378M Sell
626,867
-2,314
-0.4% -$1.35M 1.07% 43
2020
Q3 		$327M Buy
629,181
+13,968
+2% +$7.34M 0.98% 39
2020
Q2 		$301M Buy
615,213
+9,400
+2% +$4.87M 0.95% 41
2020
Q1 		$335M Sell
605,813
-11,154
-2% -$8.02M 1.21% 32
2019
Q4 		$493M Sell
616,967
-8,097
-1% -$6.33M 1.35% 31
2019
Q3 		$499M Sell
625,064
-11,369
-2% -$8.36M 1.42% 30
2019
Q2 		$433M Sell
636,433
-8,089
-1% -$5.36M 1.17% 36
2019
Q1 		$395M Sell
644,522
-5,575
-0.9% -$3.48M 1.07% 38
2018
Q4 		$405M Sell
650,097
-17,067
-3% -$10.5M 1.17% 34
2018
Q3 		$435M Buy
667,164
+303
+0% +$190K 1.09% 34
2018
Q2 		$383M Buy
666,861
+5,495
+0.8% +$3.21M 0.94% 40
2018
Q1 		$406M Sell
661,366
-934
-0.1% -$563K 1.01% 37
2017
Q4 		$395M Sell
662,300
-4,329
-0.6% -$2.47M 0.93% 41
2017
Q3 		$369M Buy
666,629
+11,688
+2% +$6.82M 0.83% 43
2017
Q2 		$390M Buy
654,941
+2,756
+0.4% +$1.64M 0.93% 38
2017
Q1 		$401M Buy
652,185
+7,483
+1% +$4.67M 0.99% 37
2016
Q4 		$392M Buy
644,702
+40,111
+7% +$22.4M 1% 36
2016
Q3 		$317M Buy
604,591
+583
+0.1% +$312K 0.8% 45
2016
Q2 		$332M Buy
604,008
+46,129
+8% +$24M 0.85% 40
2016
Q1 		$277M Buy
557,879
+1,529
+0.3% +$723K 0.7% 49
2015
Q4 		$266M Sell
556,350
-9,074
-2% -$4.48M 0.66% 55
2015
Q3 		$265M Buy
565,424
+54,917
+11% +$26.4M 0.67% 51
2015
Q2 		$239M Sell
510,507
-17,713
-3% -$8.51M 0.57% 58
2015
Q1 		$257M Buy
528,220
+2,662
+0.5% +$1.25M 0.61% 55
2014
Q4 		$244M Buy
525,558
+793
+0.2% +$353K 0.59% 53
2014
Q3 		$219M Buy
524,765
+9,060
+2% +$3.87M 0.54% 56
2014
Q2 		$226M Buy
515,705
+2,594
+0.5% +$1.08M 0.55% 52
2014
Q1 		$209M Buy
513,111
+226,519
+79% +$87.8M 0.55% 53
2013
Q4 		$115M Buy
286,592
+103,848
+57% +$41.4M 0.31% 77
2013
Q3 		$74.9M Buy
182,744
+5,442
+3% +$2.17M 0.22% 89
2013
Q2 		$68M Buy
+177,302
New +$68.7M 0.21% 92

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

First Eagle Investment Management's Y Position: Q4 2022 in Review

First Eagle Investment Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 427,184 shares — an estimated $359M sold.

First Eagle Investment Management first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $499M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • First Eagle Investment Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 427,184 Alleghany Corp shares in Q4 2022, an estimated $359M.
  • First Eagle Investment Management first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • First Eagle Investment Management's Alleghany Corp position peaked at $499M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.