First Quadrant’s Markel Group MKL Stock Holding History

First Quadrant’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 Q2	–	Sell	-392	Closed	-$364K	–	792
2020 Q1	$364K	Hold	392	–	–	0.05%	317
2019 Q4	$448K	Hold	392	–	–	0.04%	326
2019 Q3	$463K	Hold	392	–	–	0.04%	318
2019 Q2	$427K	Hold	392	–	–	0.03%	427
2019 Q1	$391K	Hold	392	–	–	0.03%	395
2018 Q4	$407K	Hold	392	–	–	0.03%	395
2018 Q3	$466K	Hold	392	–	–	0.01%	503
2018 Q2	$425K	Hold	392	–	–	0.01%	511
2018 Q1	$459K	Hold	392	–	–	0.01%	496
2017 Q4	$447K	Hold	392	–	–	0.01%	558
2017 Q3	$419K	Hold	392	–	–	0.01%	584
2017 Q2	$383K	Hold	392	–	–	0.01%	585
2017 Q1	$383K	Hold	392	–	–	0.01%	571
2016 Q4	$355K	Hold	392	–	–	0.01%	578
2016 Q3	$364K	Hold	392	–	–	0.01%	575
2016 Q2	$373K	Hold	392	–	–	0.01%	522
2016 Q1	$349K	Hold	392	–	–	0.01%	522
2015 Q4	$346K	Hold	392	–	–	0.01%	516
2015 Q3	$314K	Hold	392	–	–	0.01%	508
2015 Q2	$314K	Hold	392	–	–	0.01%	520
2015 Q1	$301K	Hold	392	–	–	0.01%	496
2014 Q4	$268K	Hold	392	–	–	0.01%	499
2014 Q3	$249K	Hold	392	–	–	0.01%	523
2014 Q2	$257K	Buy	+392	New	+$247K	0.01%	548
2013 Q4	–	Sell	-2,500	Closed	-$1.29M	–	806
2013 Q3	$1.29M	Hold	2,500	–	–	0.03%	346
2013 Q2	$1.32M	Buy	+2,500	New	+$1.31M	0.04%	330

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

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

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

ACM

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

First Quadrant's MKL Position: Q2 2020 in Review

First Quadrant sold out of Markel Group (MKL) in Q2 2020, closing a stake of 392 shares — an estimated $364K sold.

First Quadrant first reported a position in MKL in Q2 2013 and held it in 26 quarters. The position peaked at $1.32M in Q2 2013. 518 funds tracked by Wall St. Rank hold MKL as of Q2 2020.

First Quadrant reported no remaining Markel Group position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 392 Markel Group shares in Q2 2020, an estimated $364K.
First Quadrant first reported a position in Markel Group in Q2 2013 and held it in 26 quarters.
First Quadrant's Markel Group position peaked at $1.32M in Q2 2013.
518 funds tracked by Wall St. Rank held Markel Group as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.