Optimal Asset Management’s Alleghany Corp Y Stock Holding History

Optimal Asset 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 Q3	$687K	Hold	1,101	–	–	0.09%	281
2021 Q2	$734K	Hold	1,101	–	–	0.09%	283
2021 Q1	$690K	Sell	1,101 -100	-8%	-$61.9K	0.09%	280
2020 Q4	$725K	Sell	1,201 -1,203	-50%	-$702K	0.1%	290
2020 Q3	$1.25M	Buy	2,404 +1,101	+84%	+$579K	0.18%	180
2020 Q2	$637K	Sell	1,303 -2,498	-66%	-$1.29M	0.1%	297
2020 Q1	$2.1K	Buy	3,801 +1,893	+99%	+$1.36M	0.2%	178
2019 Q4	$1.53M	Buy	+1,908	New	+$1.49M	0.23%	169

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Optimal Asset Management's Y Position: Q3 2021 in Review

Optimal Asset Management held its Alleghany Corp (Y) position steady in Q3 2021 at 1,101 shares worth $687K. The position accounts for 0.09% of the portfolio, ranked #281.

Optimal Asset Management first reported a position in Y in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2019. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

Optimal Asset Management held 1,101 shares of Alleghany Corp worth $687K as of Q3 2021.
Optimal Asset Management left its Alleghany Corp share count unchanged in Q3 2021.
Alleghany Corp made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #281 holding.
Optimal Asset Management first reported a position in Alleghany Corp in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Alleghany Corp position peaked at $1.53M in Q4 2019.
401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.