JO
Y

John Overdeck’s Alleghany Corp Y Stock Holding History

John Overdeck’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
2021
Q2 		– Sell
-5,936
Closed -$3.72M – 4742
2021
Q1 		$3.72M Buy
5,936
+3,741
+170% +$2.31M 0.01% 1258
2020
Q4 		$1.32M Buy
+2,195
New +$1.28M ﹤0.01% 1783
2020
Q3 		– Sell
-3,509
Closed -$1.72M – 3707
2020
Q2 		$1.72M Buy
+3,509
New +$1.82M 0.01% 1177
2018
Q3 		– Sell
-4,334
Closed -$2.49M – 3724
2018
Q2 		$2.49M Buy
4,334
+1,318
+44% +$770K 0.01% 1472
2018
Q1 		$1.85M Buy
3,016
+2,482
+465% +$1.5M 0.01% 1577
2017
Q4 		$318K Sell
534
-8,326
-94% -$4.75M ﹤0.01% 2701
2017
Q3 		$4.91M Buy
8,860
+8,161
+1,168% +$4.76M 0.02% 815
2017
Q2 		$416K Sell
699
-2,378
-77% -$1.42M ﹤0.01% 2456
2017
Q1 		$1.89M Buy
+3,077
New +$1.92M 0.01% 1489

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

John Overdeck's Y Position: Q2 2021 in Review

John Overdeck sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 5,936 shares — an estimated $3.72M sold.

John Overdeck first reported a position in Y in Q1 2017 and held it in 9 quarters. The position peaked at $4.91M in Q3 2017. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • John Overdeck reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • John Overdeck sold 5,936 Alleghany Corp shares in Q2 2021, an estimated $3.72M.
  • John Overdeck first reported a position in Alleghany Corp in Q1 2017 and held it in 9 quarters.
  • John Overdeck's Alleghany Corp position peaked at $4.91M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.