Los Angeles Capital Management’s Alleghany Corp Y Stock Holding History

Los Angeles 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
2022 Q4	–	Sell	-2,702	Closed	-$2.27M	–	1313
2022 Q3	$2.27M	Hold	2,702	–	–	0.01%	475
2022 Q2	$2.25M	Sell	2,702 -6,647	-71%	-$5.56M	0.01%	507
2022 Q1	$7.92M	Hold	9,349	–	–	0.03%	297
2021 Q4	$6.24M	Hold	9,349	–	–	0.02%	324
2021 Q3	$5.84M	Sell	9,349 -625	-6%	-$413K	0.03%	327
2021 Q2	$6.65M	Buy	+9,974	New	+$6.86M	0.03%	353
2014 Q2	–	Sell	-8,611	Closed	-$3.51M	–	1310
2014 Q1	$3.51M	Sell	8,611 -600	-7%	-$233K	0.04%	393
2013 Q4	$3.68M	Buy	9,211 +8,074	+710%	+$3.22M	0.04%	381
2013 Q3	$466K	Hold	1,137	–	–	0.01%	937
2013 Q2	$436K	Buy	+1,137	New	+$441K	0.01%	962

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Los Angeles Capital Management's Y Position: Q4 2022 in Review

Los Angeles Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,702 shares — an estimated $2.27M sold.

Los Angeles Capital Management first reported a position in Y in Q2 2013 and held it in 10 quarters. The position peaked at $7.92M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Los Angeles Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 2,702 Alleghany Corp shares in Q4 2022, an estimated $2.27M.
Los Angeles Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Alleghany Corp position peaked at $7.92M in Q1 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.