Full18 Capital’s Alleghany Corp Y Stock Holding History

Full18 Capital’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
2021 Q1	–	Sell	-5,090	Closed	-$3.07M	–	118
2020 Q4	$3.07M	Buy	+5,090	New	+$2.97M	1.35%	29

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Full18 Capital's Y Position: Q1 2021 in Review

Full18 Capital sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 5,090 shares — an estimated $3.07M sold.

Full18 Capital first reported a position in Y in Q4 2020 and held it in 1 quarter. The position peaked at $3.07M in Q4 2020. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

Full18 Capital reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
Full18 Capital sold 5,090 Alleghany Corp shares in Q1 2021, an estimated $3.07M.
Full18 Capital first reported a position in Alleghany Corp in Q4 2020 and held it in 1 quarter.
Full18 Capital's Alleghany Corp position peaked at $3.07M in Q4 2020.
393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.