Next Capital Management’s Alleghany Corp Y Stock Holding History

Next 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
2019 Q3	–	Sell	-13	Closed	-$9K	–	855
2019 Q2	$9K	Buy	+13	New	+$8.62K	0.01%	482

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Next Capital Management's Y Position: Q3 2019 in Review

Next Capital Management sold out of Alleghany Corp (Y) in Q3 2019, closing a stake of 13 shares — an estimated $9K sold.

Next Capital Management first reported a position in Y in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Next Capital Management reported no remaining Alleghany Corp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 13 Alleghany Corp shares in Q3 2019, an estimated $9K.
Next Capital Management first reported a position in Alleghany Corp in Q2 2019 and held it in 1 quarter.
Next Capital Management's Alleghany Corp position peaked at $9K in Q2 2019.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.