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Parametrica Management’s Markel Group MKL Stock Holding History

Parametrica Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-343
Closed -$342K – 71
2019
Q1 		$342K Sell
343
-112
-25% -$114K 0.73% 30
2018
Q4 		$472K Buy
455
+195
+75% +$213K 0.58% 31
2018
Q3 		$309K Buy
+260
New +$306K 0.68% 54
2018
Q2 		– Sell
-260
Closed -$304K – 138
2018
Q1 		$304K Sell
260
-372
-59% -$419K 0.37% 107
2017
Q4 		$720K Buy
632
+180
+40% +$197K 0.46% 26
2017
Q3 		$483K Buy
452
+36
+9% +$37.2K 0.2% 77
2017
Q2 		$406K Buy
416
+100
+32% +$97.1K 0.38% 62
2017
Q1 		$308K Hold
316
– – 0.32% 146
2016
Q4 		$286K Buy
+316
New +$282K 0.28% 144

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Parametrica Management's MKL Position: Q2 2019 in Review

Parametrica Management sold out of Markel Group (MKL) in Q2 2019, closing a stake of 343 shares — an estimated $342K sold.

Parametrica Management first reported a position in MKL in Q4 2016 and held it in 9 quarters. The position peaked at $720K in Q4 2017. 517 funds tracked by Wall St. Rank hold MKL as of Q2 2019.

  • Parametrica Management reported no remaining Markel Group position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 343 Markel Group shares in Q2 2019, an estimated $342K.
  • Parametrica Management first reported a position in Markel Group in Q4 2016 and held it in 9 quarters.
  • Parametrica Management's Markel Group position peaked at $720K in Q4 2017.
  • 517 funds tracked by Wall St. Rank held Markel Group as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.