Lomas Capital Management’s Alleghany Corp Y Stock Holding History

Lomas 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 Q4	$53.3M	Buy	88,231 +21,010	+31%	+$12.3M	5.11%	11
2020 Q3	$35M	Buy	+67,221	New	+$35.3M	5.72%	8
2020 Q1	–	Sell	-32,791	Closed	-$26.2M	–	35
2019 Q4	$26.2M	Buy	32,791 +21,258	+184%	+$16.6M	2.58%	16
2019 Q3	$9.2M	Buy	11,533 +10	+0.1%	+$7.36K	0.95%	23
2019 Q2	$7.85M	Sell	11,523 -12,794	-53%	-$8.48M	0.84%	28
2019 Q1	$14.9M	Buy	24,317 +3,452	+17%	+$2.16M	1.6%	23
2018 Q4	$13M	Sell	20,865 -22,964	-52%	-$14.1M	1.73%	19
2018 Q3	$28.6M	Sell	43,829 -46,200	-51%	-$28.9M	4.05%	12
2018 Q2	$51.8M	Buy	90,029 +408	+0.5%	+$238K	8.98%	1
2018 Q1	$55.1M	Buy	89,621 +16,902	+23%	+$10.2M	8.92%	1
2017 Q4	$43.3M	Buy	72,719 +1,269	+2%	+$724K	8.74%	1
2017 Q3	$39.6M	Buy	71,450 +28,844	+68%	+$16.8M	7.92%	3
2017 Q2	$25.3M	Buy	42,606 +29,289	+220%	+$17.4M	5.45%	5
2017 Q1	$8.19M	Buy	+13,317	New	+$8.31M	1.98%	17

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lomas Capital Management's Y Position: Q4 2020 in Review

Lomas Capital Management increased its Alleghany Corp (Y) stake by 31% in Q4 2020, buying an estimated $12.3M and bringing the position to 88,231 shares worth $53.3M. The position accounts for 5.11% of the portfolio, ranked #11.

Lomas Capital Management first reported a position in Y in Q1 2017 and has held it in 14 quarters since. The position peaked at $55.1M in Q1 2018. 387 funds tracked by Wall St. Rank hold Y as of Q4 2020.

Lomas Capital Management held 88,231 shares of Alleghany Corp worth $53.3M as of Q4 2020.
Lomas Capital Management bought 21,010 Alleghany Corp shares in Q4 2020, an estimated $12.3M.
Alleghany Corp made up 5.11% of Lomas Capital Management's portfolio in Q4 2020, its #11 holding.
Lomas Capital Management first reported a position in Alleghany Corp in Q1 2017 and has held it in 14 quarters since.
Lomas Capital Management's Alleghany Corp position peaked at $55.1M in Q1 2018.
387 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.