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Frontier Investment Management’s Markel Group MKL Stock Holding History

Frontier Investment Management’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 		$40M Buy
43,373
+3,797
+10% +$3.45M 2.47% 12
2020
Q1 		$36.7M Buy
39,576
+6,013
+18% +$6.88M 2.78% 9
2019
Q4 		$38.4M Buy
33,563
+511
+2% +$582K 2.22% 15
2019
Q3 		$39.1M Buy
33,052
+500
+2% +$568K 2.48% 10
2019
Q2 		$35.5M Buy
32,552
+836
+3% +$876K 2.38% 13
2019
Q1 		$31.6M Buy
31,716
+2,206
+7% +$2.24M 1.96% 17
2018
Q4 		$30.6M Buy
29,510
+1,112
+4% +$1.22M 2.27% 12
2018
Q3 		$33.8M Sell
28,398
-182
-0.6% -$214K 2.4% 9
2018
Q2 		$31M Buy
28,580
+1,622
+6% +$1.83M 2.37% 9
2018
Q1 		$31.5M Buy
26,958
+1,227
+5% +$1.38M 2.62% 7
2017
Q4 		$29.3M Buy
25,731
+985
+4% +$1.08M 2.45% 8
2017
Q3 		$26.4M Buy
24,746
+334
+1% +$345K 2.19% 11
2017
Q2 		$23.8M Buy
24,412
+555
+2% +$539K 2.24% 10
2017
Q1 		$23.3M Buy
23,857
+3,438
+17% +$3.25M 2.26% 11
2016
Q4 		$18.5M Buy
20,419
+4,066
+25% +$3.63M 1.75% 15
2016
Q3 		$152M Buy
16,353
+782
+5% +$730K 1.34% 16
2016
Q2 		$14.8M Buy
15,571
+389
+3% +$362K 1.84% 11
2016
Q1 		$13.5M Sell
15,182
-5,602
-27% -$4.82M 1.79% 16
2015
Q4 		$18.4M Sell
20,784
-1,899
-8% -$1.65M 2.85% 6
2015
Q3 		$18.2M Buy
22,683
+937
+4% +$793K 3.03% 3
2015
Q2 		$17.4M Buy
21,746
+330
+2% +$257K 2.02% 6
2015
Q1 		$15.9M Buy
21,416
+1,499
+8% +$1.08M 2.24% 8
2014
Q4 		$13.6M Buy
19,917
+1,799
+10% +$1.22M 2.3% 9
2014
Q3 		$11.5M Sell
18,118
-952
-5% -$614K 1.85% 13
2014
Q2 		$12.5M Buy
19,070
+772
+4% +$486K 1.97% 11
2014
Q1 		$10.9M Buy
18,298
+1,996
+12% +$1.14M 1.93% 14
2013
Q4 		$9.46M Buy
16,302
+1,402
+9% +$761K 1.77% 18
2013
Q3 		$7.71M Buy
14,900
+416
+3% +$219K 1.41% 19
2013
Q2 		$7.63M Buy
+14,484
New +$7.58M 1.54% 20

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Frontier Investment Management's MKL Position: Q2 2020 in Review

Frontier Investment Management increased its Markel Group (MKL) stake by 9.6% in Q2 2020, buying an estimated $3.45M and bringing the position to 43,373 shares worth $40M. The position accounts for 2.47% of the portfolio, ranked #12.

Frontier Investment Management first reported a position in MKL in Q2 2013 and has held it in 29 quarters since. The position peaked at $152M in Q3 2016. 517 funds tracked by Wall St. Rank hold MKL as of Q2 2020.

  • Frontier Investment Management held 43,373 shares of Markel Group worth $40M as of Q2 2020.
  • Frontier Investment Management bought 3,797 Markel Group shares in Q2 2020, an estimated $3.45M.
  • Markel Group made up 2.47% of Frontier Investment Management's portfolio in Q2 2020, its #12 holding.
  • Frontier Investment Management first reported a position in Markel Group in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Markel Group position peaked at $152M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Markel Group as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.