JIM
Y

JCP Investment Management’s Alleghany Corp Y Stock Holding History

JCP Investment Management’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
-9,234
Closed -$7.75M – 21
2022
Q3 		$7.75M Buy
9,234
+5,914
+178% +$4.96M 5.5% 8
2022
Q2 		$2.77M Buy
+3,320
New +$2.78M 1.96% 11

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

JCP Investment Management's Y Position: Q4 2022 in Review

JCP Investment Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 9,234 shares — an estimated $7.75M sold.

JCP Investment Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $7.75M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • JCP Investment Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • JCP Investment Management sold 9,234 Alleghany Corp shares in Q4 2022, an estimated $7.75M.
  • JCP Investment Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • JCP Investment Management's Alleghany Corp position peaked at $7.75M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on JCP Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.