HF
Y

HRT Financial’s Alleghany Corp Y Stock Holding History

HRT Financial’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
Q4 		– Sell
-3,694
Closed -$3.1M – 3824
2022
Q3 		$3.1M Buy
+3,694
New +$3.1M 0.03% 449
2022
Q2 		– Sell
-1,750
Closed -$1.48M – 4044
2022
Q1 		$1.48M Buy
+1,750
New +$1.21M 0.01% 796
2021
Q4 		– Sell
-4,123
Closed -$2.57M – 4400
2021
Q3 		$2.57M Sell
4,123
-145
-3% -$95.8K 0.02% 577
2021
Q2 		$2.85M Buy
4,268
+105
+3% +$72.2K 0.03% 475
2021
Q1 		$2.61M Buy
+4,163
New +$2.58M 0.03% 486
2020
Q4 		– Sell
-4,827
Closed -$2.51M – 2693
2020
Q3 		$2.51M Buy
4,827
+3,217
+200% +$1.69M 0.07% 186
2020
Q2 		$787K Buy
1,610
+1,194
+287% +$618K 0.02% 619
2020
Q1 		$229K Sell
416
-131
-24% -$94.2K 0.01% 550
2019
Q4 		$437K Sell
547
-1,202
-69% -$939K 0.02% 579
2019
Q3 		$1.4M Buy
1,749
+991
+131% +$729K 0.07% 264
2019
Q2 		$516K Buy
+758
New +$502K 0.03% 405
2018
Q3 		– Sell
-1,027
Closed -$590K – 528
2018
Q2 		$590K Sell
1,027
-578
-36% -$338K 0.21% 83
2018
Q1 		$986K Buy
+1,605
New +$968K 0.47% 47
2016
Q3 		– Sell
-405
Closed -$222K – 189
2016
Q2 		$222K Buy
+405
New +$211K 0.13% 94

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's Y Position: Q4 2022 in Review

HRT Financial sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 3,694 shares — an estimated $3.1M sold.

HRT Financial first reported a position in Y in Q2 2016 and held it in 14 quarters. The position peaked at $3.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • HRT Financial reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 3,694 Alleghany Corp shares in Q4 2022, an estimated $3.1M.
  • HRT Financial first reported a position in Alleghany Corp in Q2 2016 and held it in 14 quarters.
  • HRT Financial's Alleghany Corp position peaked at $3.1M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.