Pacer Advisors
Y

Pacer Advisors’s Alleghany Corp Y Stock Holding History

Pacer Advisors’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
2022
Q3 		– Sell
-403
Closed -$336K – 2254
2022
Q2 		$336K Sell
403
-201
-33% -$168K ﹤0.01% 812
2022
Q1 		$512K Sell
604
-762
-56% -$528K ﹤0.01% 1511
2021
Q4 		$912K Sell
1,366
-85
-6% -$56.6K 0.01% 1267
2021
Q3 		$906K Sell
1,451
-679
-32% -$448K 0.01% 920
2021
Q2 		$1.42M Buy
2,130
+634
+42% +$436K 0.02% 713
2021
Q1 		$937K Sell
1,496
-101
-6% -$62.5K 0.02% 802
2020
Q4 		$964K Sell
1,597
-1,860
-54% -$1.09M 0.02% 717
2020
Q3 		$1.8M Buy
+3,457
New +$1.82M 0.04% 450
2020
Q1 		– Sell
-4,890
Closed -$3.91M – 1192
2019
Q4 		$3.91M Sell
4,890
-459
-9% -$359K 0.18% 100
2019
Q3 		$4.27M Sell
5,349
-408
-7% -$300K 0.1% 211
2019
Q2 		$3.92M Buy
+5,757
New +$3.82M 0.1% 214
2018
Q4 		– Sell
-5,378
Closed -$3.51M – 1112
2018
Q3 		$3.51M Buy
5,378
+602
+13% +$377K 0.13% 141
2018
Q2 		$2.75M Buy
4,776
+518
+12% +$302K 0.12% 163
2018
Q1 		$2.62M Buy
4,258
+587
+16% +$354K 0.14% 134
2017
Q4 		$2.19M Buy
3,671
+3,305
+903% +$1.89M 0.15% 128
2017
Q3 		$203K Buy
366
+39
+12% +$22.8K 0.02% 1007
2017
Q2 		$194K Buy
327
+29
+10% +$17.3K 0.02% 1012
2017
Q1 		$183K Sell
298
-1,489
-83% -$929K 0.02% 952
2016
Q4 		$1.09M Buy
1,787
+51
+3% +$28.4K 0.15% 96
2016
Q3 		$911K Buy
1,736
+132
+8% +$70.6K 0.14% 119
2016
Q2 		$882K Buy
1,604
+1,338
+503% +$697K 0.14% 121
2016
Q1 		$132K Buy
266
+27
+11% +$12.8K 0.03% 520
2015
Q4 		$114K Buy
+239
New +$118K 0.03% 537

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Pacer Advisors's Y Position: Q3 2022 in Review

Pacer Advisors sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 403 shares — an estimated $336K sold.

Pacer Advisors first reported a position in Y in Q4 2015 and held it in 23 quarters. The position peaked at $4.27M in Q3 2019. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Pacer Advisors reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 403 Alleghany Corp shares in Q3 2022, an estimated $336K.
  • Pacer Advisors first reported a position in Alleghany Corp in Q4 2015 and held it in 23 quarters.
  • Pacer Advisors's Alleghany Corp position peaked at $4.27M in Q3 2019.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.