Long Focus Capital Management’s Markel Group MKL Stock Holding History

Long Focus Capital Management’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,990	Closed	-$7.65M	–	116
2023 Q1	$7.65M	Sell	5,990 -660	-10%	-$877K	0.43%	41
2022 Q4	$8.76M	Hold	6,650	–	–	0.6%	35
2022 Q3	$7.21M	Buy	6,650 +650	+11%	+$793K	0.7%	30
2022 Q2	$7.76M	Sell	6,000 -2,500	-29%	-$3.43M	0.81%	26
2022 Q1	$12.5M	Sell	8,500 -6,500	-43%	-$8.4M	1.61%	13
2021 Q4	$18.5M	Buy	+15,000	New	+$18.9M	2.45%	7

Other funds holding MKL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Long Focus Capital Management's MKL Position: Q2 2023 in Review

Long Focus Capital Management sold out of Markel Group (MKL) in Q2 2023, closing a stake of 5,990 shares — an estimated $7.65M sold.

Long Focus Capital Management first reported a position in MKL in Q4 2021 and held it in 6 quarters. The position peaked at $18.5M in Q4 2021. 699 funds tracked by Wall St. Rank hold MKL as of Q2 2023.

Long Focus Capital Management reported no remaining Markel Group position as of Q2 2023 after selling out during the quarter.
Long Focus Capital Management sold 5,990 Markel Group shares in Q2 2023, an estimated $7.65M.
Long Focus Capital Management first reported a position in Markel Group in Q4 2021 and held it in 6 quarters.
Long Focus Capital Management's Markel Group position peaked at $18.5M in Q4 2021.
699 funds tracked by Wall St. Rank held Markel Group as of Q2 2023.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.