MUFG Securities EMEA’s Alleghany Corp Y Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-900	Closed	-$440K	–	487
2020 Q2	$440K	Buy	+900	New	+$466K	﹤0.01%	360
2020 Q1	–	Sell	-3,739	Closed	-$2.99M	–	560
2019 Q4	$2.99M	Buy	3,739 +2,939	+367%	+$2.3M	0.02%	336
2019 Q3	$638K	Buy	+800	New	+$589K	0.01%	291
2019 Q1	–	Sell	-5,700	Closed	-$3.55M	–	600
2018 Q4	$3.55M	Buy	+5,700	New	+$3.51M	0.04%	204

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

MUFG Securities EMEA's Y Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 900 shares — an estimated $440K sold.

MUFG Securities EMEA first reported a position in Y in Q4 2018 and held it in 4 quarters. The position peaked at $3.55M in Q4 2018. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

MUFG Securities EMEA reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 900 Alleghany Corp shares in Q3 2020, an estimated $440K.
MUFG Securities EMEA first reported a position in Alleghany Corp in Q4 2018 and held it in 4 quarters.
MUFG Securities EMEA's Alleghany Corp position peaked at $3.55M in Q4 2018.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.