GC
Y

Globeflex Capital’s Alleghany Corp Y Stock Holding History

Globeflex 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
2022
Q1 		– Sell
-215
Closed -$144K – 492
2021
Q4 		$144K Hold
215
– – 0.03% 383
2021
Q3 		$134K Buy
215
+75
+54% +$49.5K 0.03% 363
2021
Q2 		$93K Buy
+140
New +$96.3K 0.02% 411
2019
Q4 		– Sell
-518
Closed -$413K – 559
2019
Q3 		$413K Sell
518
-92
-15% -$67.7K 0.09% 315
2019
Q2 		$415K Buy
+610
New +$404K 0.09% 314
2015
Q2 		– Sell
-685
Closed -$334K – 609
2015
Q1 		$334K Buy
+685
New +$320K 0.06% 313
2013
Q3 		– Sell
-3
Closed -$1K – 683
2013
Q2 		$1K Buy
+3
New +$1.16K ﹤0.01% 550

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Globeflex Capital's Y Position: Q1 2022 in Review

Globeflex Capital sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 215 shares — an estimated $144K sold.

Globeflex Capital first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $415K in Q2 2019. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • Globeflex Capital reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • Globeflex Capital sold 215 Alleghany Corp shares in Q1 2022, an estimated $144K.
  • Globeflex Capital first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's Alleghany Corp position peaked at $415K in Q2 2019.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.