Laurion Capital Management’s Alleghany Corp Y Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-1,461	Closed	-$715K	–	1235
2020 Q2	$715K	Buy	+1,461	New	+$756K	0.01%	535
2019 Q3	–	Sell	-2,609	Closed	-$1.78M	–	1350
2019 Q2	$1.78M	Sell	2,609 -319	-11%	-$211K	0.02%	450
2019 Q1	$1.79M	Buy	+2,928	New	+$1.83M	0.02%	371
2018 Q3	–	Sell	-494	Closed	-$284K	–	1629
2018 Q2	$284K	Buy	+494	New	+$288K	﹤0.01%	1103
2017 Q2	–	Sell	-700	Closed	-$430K	–	1948
2017 Q1	$430K	Buy	+700	New	+$437K	﹤0.01%	961

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

FPP

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

Laurion Capital Management's Y Position: Q3 2020 in Review

Laurion Capital Management sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 1,461 shares — an estimated $715K sold.

Laurion Capital Management first reported a position in Y in Q1 2017 and held it in 5 quarters. The position peaked at $1.79M in Q1 2019. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

Laurion Capital Management reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 1,461 Alleghany Corp shares in Q3 2020, an estimated $715K.
Laurion Capital Management first reported a position in Alleghany Corp in Q1 2017 and held it in 5 quarters.
Laurion Capital Management's Alleghany Corp position peaked at $1.79M in Q1 2019.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.