OI
Y

Oakbrook Investments’s Alleghany Corp Y Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-1,300
Closed -$1.04M – 550
2019
Q4 		$1.04M Sell
1,300
-100
-7% -$78.1K 0.21% 113
2019
Q3 		$1.12M Buy
1,400
+100
+8% +$73.6K 0.07% 214
2019
Q2 		$885K Sell
1,300
-100
-7% -$66.3K 0.05% 279
2019
Q1 		$857K Buy
1,400
+200
+17% +$125K 0.05% 280
2018
Q4 		$748K Sell
1,200
-550
-31% -$339K 0.05% 283
2018
Q3 		$1.14M Buy
1,750
+350
+25% +$219K 0.06% 268
2018
Q2 		$805K Buy
1,400
+150
+12% +$87.6K 0.05% 262
2018
Q1 		$768K Hold
1,250
– – 0.05% 277
2017
Q4 		$745K Buy
1,250
+230
+23% +$131K 0.05% 285
2017
Q3 		$565K Sell
1,020
-200
-16% -$117K 0.04% 318
2017
Q2 		$726K Sell
1,220
-30
-2% -$17.9K 0.05% 263
2017
Q1 		$768K Sell
1,250
-300
-19% -$187K 0.05% 272
2016
Q4 		$943K Hold
1,550
– – 0.06% 238
2016
Q3 		$814K Buy
1,550
+50
+3% +$26.7K 0.05% 279
2016
Q2 		$824K Buy
1,500
+100
+7% +$52.1K 0.05% 294
2016
Q1 		$695K Sell
1,400
-150
-10% -$70.9K 0.04% 282
2015
Q4 		$741K Hold
1,550
– – 0.05% 289
2015
Q3 		$726K Buy
1,550
+100
+7% +$48.1K 0.05% 298
2015
Q2 		$680K Sell
1,450
-100
-6% -$48.1K 0.04% 315
2015
Q1 		$755K Buy
1,550
+50
+3% +$23.4K 0.04% 326
2014
Q4 		$695K Buy
1,500
+200
+15% +$89K 0.04% 321
2014
Q3 		$544K Sell
1,300
-350
-21% -$149K 0.03% 338
2014
Q2 		$723K Sell
1,650
-200
-11% -$83.5K 0.02% 355
2014
Q1 		$754K Sell
1,850
-200
-10% -$77.5K 0.02% 362
2013
Q4 		$820K Buy
+2,050
New +$818K 0.02% 360
2013
Q3 		– Sell
-1,200
Closed -$460K – 665
2013
Q2 		$460K Buy
+1,200
New +$465K 0.01% 449

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's Y Position: Q1 2020 in Review

Oakbrook Investments sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 1,300 shares — an estimated $1.04M sold.

Oakbrook Investments first reported a position in Y in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q3 2018. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • Oakbrook Investments reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,300 Alleghany Corp shares in Q1 2020, an estimated $1.04M.
  • Oakbrook Investments first reported a position in Alleghany Corp in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Alleghany Corp position peaked at $1.14M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.