MCM
Y

McRae Capital Management’s Alleghany Corp Y Stock Holding History

McRae 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
Q1 		– Sell
-3,090
Closed -$2.06M – 120
2021
Q4 		$2.06M Sell
3,090
-4,275
-58% -$2.85M 0.43% 37
2021
Q3 		$4.6M Sell
7,365
-550
-7% -$363K 1.01% 31
2021
Q2 		$5.28M Sell
7,915
-1,005
-11% -$691K 1.21% 28
2021
Q1 		$5.59M Buy
8,920
+1,201
+16% +$743K 1.38% 25
2020
Q4 		$4.66M Buy
7,719
+200
+3% +$117K 1.34% 28
2020
Q3 		$3.91M Buy
7,519
+230
+3% +$121K 1.31% 27
2020
Q2 		$3.56M Buy
7,289
+725
+11% +$375K 1.34% 26
2020
Q1 		$3.63M Buy
6,564
+644
+11% +$463K 1.77% 22
2019
Q4 		$4.73M Sell
5,920
-103
-2% -$80.5K 1.74% 24
2019
Q3 		$4.8M Sell
6,023
-100
-2% -$73.6K 1.87% 23
2019
Q2 		$4.17M Buy
6,123
+2,783
+83% +$1.84M 1.67% 21
2019
Q1 		$2.04M Buy
3,340
+2,600
+351% +$1.62M 0.85% 31
2018
Q4 		$461K Buy
740
+75
+11% +$46.2K 0.24% 52
2018
Q3 		$434K Sell
665
-75
-10% -$47K 0.18% 60
2018
Q2 		$425K Hold
740
– – 0.18% 64
2018
Q1 		$455K Buy
740
+5
+0.7% +$3.02K 0.21% 54
2017
Q4 		$438K Buy
735
+15
+2% +$8.56K 0.18% 61
2017
Q3 		$399K Buy
720
+60
+9% +$35K 0.17% 60
2017
Q2 		$393K Buy
660
+100
+18% +$59.5K 0.16% 62
2017
Q1 		$344K Sell
560
-60
-10% -$37.4K 0.14% 69
2016
Q4 		$377K Hold
620
– – 0.17% 66
2016
Q3 		$326K Hold
620
– – 0.15% 74
2016
Q2 		$341K Buy
620
+110
+22% +$57.3K 0.16% 70
2016
Q1 		$253K Buy
+510
New +$241K 0.11% 85

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

McRae Capital Management's Y Position: Q1 2022 in Review

McRae Capital Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 3,090 shares — an estimated $2.06M sold.

McRae Capital Management first reported a position in Y in Q1 2016 and held it in 24 quarters. The position peaked at $5.59M in Q1 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • McRae Capital Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • McRae Capital Management sold 3,090 Alleghany Corp shares in Q1 2022, an estimated $2.06M.
  • McRae Capital Management first reported a position in Alleghany Corp in Q1 2016 and held it in 24 quarters.
  • McRae Capital Management's Alleghany Corp position peaked at $5.59M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.