Mitsubishi UFJ Asset Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,033
| Closed | -$3.38M | – | 1171 |
|
|
2022
Q3 | $3.38M | Buy |
4,033
+500
| +14% | +$419K | 0.01% | 611 |
|
|
2022
Q2 | $2.94M | Buy |
3,533
+415
| +13% | +$347K | 0.01% | 636 |
|
|
2022
Q1 | $2.64M | Sell |
3,118
-56
| -2% | -$38.8K | 0.01% | 679 |
|
|
2021
Q4 | $2.09M | Buy |
3,174
+195
| +7% | +$130K | 0.01% | 747 |
|
|
2021
Q3 | $1.86M | Sell |
2,979
-13
| -0.4% | -$8.59K | 0.01% | 744 |
|
|
2021
Q2 | $2M | Sell |
2,992
-70
| -2% | -$48.2K | 0.01% | 741 |
|
|
2021
Q1 | $1.92M | Buy |
3,062
+357
| +13% | +$221K | 0.01% | 696 |
|
|
2020
Q4 | $1.63M | Buy |
2,705
+61
| +2% | +$35.6K | 0.01% | 693 |
|
|
2020
Q3 | $1.38M | Buy |
2,644
+338
| +15% | +$178K | 0.01% | 665 |
|
|
2020
Q2 | $1.13M | Buy |
2,306
+175
| +8% | +$90.6K | 0.01% | 660 |
|
|
2020
Q1 | $1.18M | Sell |
2,131
-94
| -4% | -$67.6K | 0.02% | 584 |
|
|
2019
Q4 | $1.79M | Buy |
2,225
+235
| +12% | +$184K | 0.02% | 565 |
|
|
2019
Q3 | $1.59M | Buy |
1,990
+41
| +2% | +$30.2K | 0.03% | 517 |
|
|
2019
Q2 | $1.33M | Buy |
1,949
+155
| +9% | +$103K | 0.02% | 562 |
|
|
2019
Q1 | $1.1M | Buy |
1,794
+130
| +8% | +$81.2K | 0.02% | 554 |
|
|
2018
Q4 | $1.01M | Sell |
1,664
-293
| -15% | -$180K | 0.03% | 524 |
|
|
2018
Q3 | $1.28M | Buy |
1,957
+186
| +11% | +$116K | 0.03% | 536 |
|
|
2018
Q2 | $1.02M | Sell |
1,771
-95
| -5% | -$55.5K | 0.02% | 578 |
|
|
2018
Q1 | $1.15M | Sell |
1,866
-380
| -17% | -$229K | 0.03% | 535 |
|
|
2017
Q4 | $1.31M | Sell |
2,246
-389
| -15% | -$222K | 0.03% | 530 |
|
|
2017
Q3 | $1.46M | Buy |
2,635
+179
| +7% | +$104K | 0.03% | 474 |
|
|
2017
Q2 | $1.46M | Sell |
2,456
-330
| -12% | -$196K | 0.04% | 468 |
|
|
2017
Q1 | $1.71M | Sell |
2,786
-14
| -0.5% | -$8.73K | 0.04% | 454 |
|
|
2016
Q4 | $1.71M | Buy |
2,800
+617
| +28% | +$344K | 0.04% | 437 |
|
|
2016
Q3 | $1.15M | Buy |
2,183
+5
| +0.2% | +$2.67K | 0.03% | 530 |
|
|
2016
Q2 | $1.2M | Buy |
2,178
+38
| +2% | +$19.8K | 0.03% | 486 |
|
|
2016
Q1 | $1.06M | Buy |
2,140
+137
| +7% | +$64.8K | 0.03% | 519 |
|
|
2015
Q4 | $957K | Buy |
2,003
+144
| +8% | +$71.1K | 0.03% | 532 |
|
|
2015
Q3 | $870K | Sell |
1,859
-58
| -3% | -$27.9K | 0.03% | 536 |
|
|
2015
Q2 | $899K | Sell |
1,917
-120
| -6% | -$57.7K | 0.03% | 582 |
|
|
2015
Q1 | $992K | Sell |
2,037
-155
| -7% | -$72.5K | 0.03% | 560 |
|
|
2014
Q4 | $1.01M | Sell |
2,192
-292
| -12% | -$130K | 0.03% | 544 |
|
|
2014
Q3 | $1.04M | Sell |
2,484
-261
| -10% | -$111K | 0.03% | 547 |
|
|
2014
Q2 | $1.2M | Sell |
2,745
-227
| -8% | -$94.8K | 0.03% | 543 |
|
|
2014
Q1 | $1.21M | Sell |
2,972
-125
| -4% | -$48.5K | 0.03% | 528 |
|
|
2013
Q4 | $1.22M | Sell |
3,097
-403
| -12% | -$161K | 0.03% | 525 |
|
|
2013
Q3 | $1.43M | Sell |
3,500
-200
| -5% | -$79.9K | 0.04% | 506 |
|
|
2013
Q2 | $1.42M | Buy |
+3,700
| New | +$1.43M | 0.04% | 484 |
|
Other funds holding Y
Mitsubishi UFJ Asset Management's Y Position: Q4 2022 in Review
Mitsubishi UFJ Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 4,033 shares — an estimated $3.38M sold.
Mitsubishi UFJ Asset Management first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $3.38M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- Mitsubishi UFJ Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 4,033 Alleghany Corp shares in Q4 2022, an estimated $3.38M.
- Mitsubishi UFJ Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
- Mitsubishi UFJ Asset Management's Alleghany Corp position peaked at $3.38M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.