NN Investment Partners Holdings’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
Q1
$155K Hold
183
﹤0.01% 733
2021
Q4
$123K Hold
183
﹤0.01% 741
2021
Q3
$115K Hold
183
﹤0.01% 761
2021
Q2
$123K Hold
183
﹤0.01% 775
2021
Q1
$115K Hold
183
﹤0.01% 752
2020
Q4
$110K Sell
183
-66
-27% -$38.5K ﹤0.01% 736
2020
Q3
$130K Sell
249
-14
-5% -$7.36K ﹤0.01% 682
2020
Q2
$128K Sell
263
-909
-78% -$470K ﹤0.01% 706
2020
Q1
$647K Buy
+1,172
New +$843K 0.01% 618
2019
Q4
Sell
-1,710
Closed -$1.36M 771
2019
Q3
$1.36M Buy
+1,710
New +$1.26M 0.01% 547
2019
Q1
Sell
-1,537
Closed -$958K 806
2018
Q4
$958K Buy
+1,537
New +$947K 0.01% 557
2017
Q3
Sell
-99
Closed -$59K 933
2017
Q2
$59K Hold
99
﹤0.01% 855
2017
Q1
$61K Hold
99
﹤0.01% 759
2016
Q4
$60K Hold
99
﹤0.01% 798
2016
Q3
$52K Hold
99
﹤0.01% 795
2016
Q2
$54K Hold
99
﹤0.01% 775
2016
Q1
$49K Buy
+99
New +$46.8K ﹤0.01% 780

Other funds holding Y

NN Investment Partners Holdings's Y Position: Q1 2022 in Review

NN Investment Partners Holdings held its Alleghany Corp (Y) position steady in Q1 2022 at 183 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

NN Investment Partners Holdings first reported a position in Y in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.36M in Q3 2019. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • NN Investment Partners Holdings held 183 shares of Alleghany Corp worth $155K as of Q1 2022.
  • NN Investment Partners Holdings left its Alleghany Corp share count unchanged in Q1 2022.
  • Alleghany Corp made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #733 holding.
  • NN Investment Partners Holdings first reported a position in Alleghany Corp in Q1 2016 and has held it in 17 quarters since.
  • NN Investment Partners Holdings's Alleghany Corp position peaked at $1.36M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.