MLIM
Y

Mountain Lake Investment Management’s Alleghany Corp Y Stock Holding History

Mountain Lake Investment 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
2021
Q2 		– Sell
-11,000
Closed -$6.89M – 32
2021
Q1 		$6.89M Hold
11,000
– – 3.86% 12
2020
Q4 		$6.64M Hold
11,000
– – 4.38% 10
2020
Q3 		$5.72M Hold
11,000
– – 3.88% 9
2020
Q2 		$5.38M Buy
+11,000
New +$5.69M 3.87% 11

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Mountain Lake Investment Management's Y Position: Q2 2021 in Review

Mountain Lake Investment Management sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 11,000 shares — an estimated $6.89M sold.

Mountain Lake Investment Management first reported a position in Y in Q2 2020 and held it in 4 quarters. The position peaked at $6.89M in Q1 2021. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • Mountain Lake Investment Management reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • Mountain Lake Investment Management sold 11,000 Alleghany Corp shares in Q2 2021, an estimated $6.89M.
  • Mountain Lake Investment Management first reported a position in Alleghany Corp in Q2 2020 and held it in 4 quarters.
  • Mountain Lake Investment Management's Alleghany Corp position peaked at $6.89M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Mountain Lake Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.