McClain Value Management’s Alleghany Corp Y Stock Holding History

McClain Value 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 Q2	$2.9M	Buy	5,934 +3,036	+105%	+$1.57M	5.7%	12
2020 Q1	$1.6M	Sell	2,898 -1,237	-30%	-$890K	3.95%	13
2019 Q4	$3.31M	Sell	4,135 -568	-12%	-$444K	4.77%	10
2019 Q3	$3.75M	Hold	4,703	–	–	4.77%	9
2019 Q2	$3.2M	Sell	4,703 -133	-3%	-$88.2K	4.09%	14
2019 Q1	$2.96M	Sell	4,836 -22	-0.5%	-$13.7K	4.06%	11
2018 Q4	$3.03M	Sell	4,858 -38	-0.8%	-$23.4K	4.82%	9
2018 Q3	$3.19M	Sell	4,896 -745	-13%	-$466K	4.32%	14
2018 Q2	$3.24M	Sell	5,641 -14	-0.2%	-$8.18K	4.58%	13
2018 Q1	$3.48M	Buy	5,655 +46	+0.8%	+$27.7K	5.24%	11
2017 Q4	$3.34M	Sell	5,609 -2,360	-30%	-$1.35M	4.42%	9
2017 Q3	$4.42M	Buy	7,969 +1,450	+22%	+$846K	6.21%	3
2017 Q2	$3.88M	Buy	6,519 +1,285	+25%	+$765K	5%	4
2017 Q1	$3.22M	Sell	5,234 -305	-6%	-$190K	4.13%	11
2016 Q4	$3.37M	Sell	5,539 -3,747	-40%	-$2.09M	4.15%	11
2016 Q3	$4.88M	Hold	9,286	–	–	3.91%	11
2016 Q2	$5.1M	Sell	9,286 -2,288	-20%	-$1.19M	4.34%	9
2016 Q1	$5.74M	Sell	11,574 -27,652	-70%	-$13.1M	4.54%	8
2015 Q4	$18.7M	Sell	39,226 -4,176	-10%	-$2.06M	6.71%	3
2015 Q3	$20.3M	Sell	43,402 -2,257	-5%	-$1.09M	6.42%	2
2015 Q2	$21.4M	Sell	45,659 -468	-1%	-$225K	5.33%	4
2015 Q1	$22.5M	Sell	46,127 -7,542	-14%	-$3.53M	5.33%	6
2014 Q4	$24.9M	Sell	53,669 -5,588	-9%	-$2.49M	5.12%	8
2014 Q3	$24.8M	Buy	59,257 +217	+0.4%	+$92.7K	4.72%	11
2014 Q2	$25.9M	Buy	59,040 +2,210	+4%	+$923K	4.48%	10
2014 Q1	$23.2M	Buy	56,830 +1,152	+2%	+$447K	4.38%	10
2013 Q4	$22.3M	Buy	55,678 +14,774	+36%	+$5.89M	4.38%	10
2013 Q3	$16.8M	Sell	40,904 -1,131	-3%	-$452K	3.54%	17
2013 Q2	$16.1M	Buy	+42,035	New	+$16.3M	3.45%	17

Other funds holding Y

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

McClain Value Management's Y Position: Q2 2020 in Review

McClain Value Management increased its Alleghany Corp (Y) stake by 105% in Q2 2020, buying an estimated $1.57M and bringing the position to 5,934 shares worth $2.9M. The position accounts for 5.7% of the portfolio, ranked #12.

McClain Value Management first reported a position in Y in Q2 2013 and has held it in 29 quarters since. The position peaked at $25.9M in Q2 2014. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

McClain Value Management held 5,934 shares of Alleghany Corp worth $2.9M as of Q2 2020.
McClain Value Management bought 3,036 Alleghany Corp shares in Q2 2020, an estimated $1.57M.
Alleghany Corp made up 5.7% of McClain Value Management's portfolio in Q2 2020, its #12 holding.
McClain Value Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 29 quarters since.
McClain Value Management's Alleghany Corp position peaked at $25.9M in Q2 2014.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.