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HBK Investments’s Markel Group MKL Stock Holding History

HBK Investments’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
2016
Q4 		– Sell
-603
Closed -$560K – 820
2016
Q3 		$560K Buy
+603
New +$563K 0.01% 620
2015
Q4 		– Sell
-400
Closed -$321K – 1063
2015
Q3 		$321K Buy
+400
New +$338K ﹤0.01% 839
2014
Q2 		– Sell
-554
Closed -$330K – 987
2014
Q1 		$330K Sell
554
-4,239
-88% -$2.41M 0.01% 762
2013
Q4 		$2.78M Sell
4,793
-4,651
-49% -$2.52M 0.05% 237
2013
Q3 		$4.89M Buy
9,444
+1,015
+12% +$533K 0.07% 142
2013
Q2 		$4.44M Buy
+8,429
New +$4.41M 0.07% 156

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HBK Investments's MKL Position: Q4 2016 in Review

HBK Investments sold out of Markel Group (MKL) in Q4 2016, closing a stake of 603 shares — an estimated $560K sold.

HBK Investments first reported a position in MKL in Q2 2013 and held it in 6 quarters. The position peaked at $4.89M in Q3 2013. 426 funds tracked by Wall St. Rank hold MKL as of Q4 2016.

  • HBK Investments reported no remaining Markel Group position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 603 Markel Group shares in Q4 2016, an estimated $560K.
  • HBK Investments first reported a position in Markel Group in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Markel Group position peaked at $4.89M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Markel Group as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.