MAM
Y

Martingale Asset Management’s Alleghany Corp Y Stock Holding History

Martingale Asset 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
Q3 		– Sell
-15,896
Closed -$13.2M – 921
2022
Q2 		$13.2M Sell
15,896
-37,753
-70% -$31.6M 0.24% 126
2022
Q1 		$45.4M Sell
53,649
-353
-0.7% -$244K 0.68% 42
2021
Q4 		$36.1M Sell
54,002
-2,586
-5% -$1.72M 0.46% 86
2021
Q3 		$35.3M Sell
56,588
-3,413
-6% -$2.25M 0.46% 86
2021
Q2 		$40M Buy
60,001
+45,647
+318% +$31.4M 0.46% 86
2021
Q1 		$8.99M Buy
14,354
+157
+1% +$97.1K 0.1% 175
2020
Q4 		$8.57M Sell
14,197
-9,661
-40% -$5.64M 0.1% 183
2020
Q3 		$12.4M Sell
23,858
-10,220
-30% -$5.37M 0.15% 153
2020
Q2 		$16.7M Sell
34,078
-300
-0.9% -$155K 0.2% 147
2020
Q1 		$19M Sell
34,378
-1,613
-4% -$1.16M 0.25% 137
2019
Q4 		$28.8M Sell
35,991
-2,550
-7% -$1.99M 0.29% 113
2019
Q3 		$30.7M Buy
38,541
+1,721
+5% +$1.27M 0.31% 110
2019
Q2 		$25.1M Sell
36,820
-7,525
-17% -$4.99M 0.26% 120
2019
Q1 		$27.2M Buy
44,345
+38,891
+713% +$24.3M 0.29% 113
2018
Q4 		$3.4M Buy
5,454
+1,171
+27% +$721K 0.04% 416
2018
Q3 		$2.8M Buy
4,283
+251
+6% +$157K 0.03% 466
2018
Q2 		$2.32M Buy
4,032
+2,000
+98% +$1.17M 0.03% 501
2018
Q1 		$1.25M Sell
2,032
-660
-25% -$398K 0.02% 676
2017
Q4 		$1.61M Sell
2,692
-6,241
-70% -$3.56M 0.02% 600
2017
Q3 		$4.95M Sell
8,933
-8,760
-50% -$5.11M 0.07% 309
2017
Q2 		$10.5M Buy
17,693
+2,730
+18% +$1.62M 0.15% 167
2017
Q1 		$9.2M Sell
14,963
-1,122
-7% -$700K 0.13% 171
2016
Q4 		$9.78M Sell
16,085
-2,791
-15% -$1.56M 0.14% 185
2016
Q3 		$9.91M Sell
18,876
-3,854
-17% -$2.06M 0.15% 180
2016
Q2 		$12.5M Sell
22,730
-7,529
-25% -$3.92M 0.21% 154
2016
Q1 		$15M Buy
30,259
+1,450
+5% +$686K 0.3% 117
2015
Q4 		$13.8M Buy
28,809
+6,191
+27% +$3.06M 0.31% 116
2015
Q3 		$10.6M Buy
22,618
+2,840
+14% +$1.37M 0.26% 131
2015
Q2 		$9.27M Buy
19,778
+2,000
+11% +$961K 0.22% 154
2015
Q1 		$8.66M Buy
17,778
+995
+6% +$465K 0.21% 162
2014
Q4 		$7.78M Sell
16,783
-1,141
-6% -$508K 0.22% 144
2014
Q3 		$7.5M Buy
17,924
+1,010
+6% +$431K 0.23% 136
2014
Q2 		$7.41M Buy
16,914
+1,565
+10% +$654K 0.23% 133
2014
Q1 		$6.25M Buy
15,349
+2,384
+18% +$924K 0.21% 147
2013
Q4 		$5.19M Sell
12,965
-287
-2% -$115K 0.18% 169
2013
Q3 		$5.43M Buy
13,252
+1,200
+10% +$479K 0.19% 151
2013
Q2 		$4.62M Buy
+12,052
New +$4.67M 0.17% 163

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Martingale Asset Management's Y Position: Q3 2022 in Review

Martingale Asset Management sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 15,896 shares — an estimated $13.2M sold.

Martingale Asset Management first reported a position in Y in Q2 2013 and held it in 37 quarters. The position peaked at $45.4M in Q1 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Martingale Asset Management reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 15,896 Alleghany Corp shares in Q3 2022, an estimated $13.2M.
  • Martingale Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 37 quarters.
  • Martingale Asset Management's Alleghany Corp position peaked at $45.4M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.