Marshall Wace North America’s Alleghany Corp Y Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-6,050	Closed	-$4.04M	–	1821
2021 Q2	$4.04M	Buy	+6,050	New	+$4.16M	0.02%	611
2020 Q4	–	Sell	-5,915	Closed	-$3.08M	–	1683
2020 Q3	$3.08M	Buy	5,915 +3,710	+168%	+$1.95M	0.02%	481
2020 Q2	$1.08M	Buy	+2,205	New	+$1.14M	0.01%	742
2019 Q3	–	Sell	-1,802	Closed	-$1.23M	–	1627
2019 Q2	$1.23M	Buy	1,802 +1,702	+1,702%	+$1.13M	0.01%	694
2019 Q1	$61K	Buy	+100	New	+$62.5K	﹤0.01%	1228
2018 Q2	–	Sell	-1,098	Closed	-$675K	–	1805
2018 Q1	$675K	Buy	+1,098	New	+$662K	﹤0.01%	1090

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Marshall Wace North America's Y Position: Q3 2021 in Review

Marshall Wace North America sold out of Alleghany Corp (Y) in Q3 2021, closing a stake of 6,050 shares — an estimated $4.04M sold.

Marshall Wace North America first reported a position in Y in Q1 2018 and held it in 6 quarters. The position peaked at $4.04M in Q2 2021. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

Marshall Wace North America reported no remaining Alleghany Corp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 6,050 Alleghany Corp shares in Q3 2021, an estimated $4.04M.
Marshall Wace North America first reported a position in Alleghany Corp in Q1 2018 and held it in 6 quarters.
Marshall Wace North America's Alleghany Corp position peaked at $4.04M in Q2 2021.
401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.