Jefferies Group’s Alleghany Corp Y Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-564	Closed	-$451K	–	2820
2019 Q4	$451K	Buy	+564	New	+$441K	﹤0.01%	1876
2019 Q3	–	Sell	-2,824	Closed	-$1.92M	–	3156
2019 Q2	$1.92M	Buy	2,824 +1,723	+156%	+$1.14M	0.01%	947
2019 Q1	$674K	Buy	+1,101	New	+$688K	0.01%	1458
2018 Q4	–	Sell	-957	Closed	-$624K	–	2719
2018 Q3	$624K	Buy	957 +110	+13%	+$68.9K	﹤0.01%	1537
2018 Q2	$487K	Buy	+847	New	+$495K	﹤0.01%	1613
2018 Q1	–	Sell	-418	Closed	-$249K	–	2844
2017 Q4	$249K	Sell	418 -3,172	-88%	-$1.81M	﹤0.01%	2103
2017 Q3	$1.99M	Buy	3,590 +1,199	+50%	+$699K	0.01%	952
2017 Q2	$1.42M	Buy	+2,391	New	+$1.42M	0.01%	1114
2017 Q1	–	Sell	-466	Closed	-$283K	–	2740
2016 Q4	$283K	Buy	+466	New	+$260K	﹤0.01%	1789

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jefferies Group's Y Position: Q1 2020 in Review

Jefferies Group sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 564 shares — an estimated $451K sold.

Jefferies Group first reported a position in Y in Q4 2016 and held it in 9 quarters. The position peaked at $1.99M in Q3 2017. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

Jefferies Group reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 564 Alleghany Corp shares in Q1 2020, an estimated $451K.
Jefferies Group first reported a position in Alleghany Corp in Q4 2016 and held it in 9 quarters.
Jefferies Group's Alleghany Corp position peaked at $1.99M in Q3 2017.
367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.