PEAK6 Group’s Markel Group MKL Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-500	Closed	-$585K	–	4707
2018 Q1	$585K	Buy	+500	New	+$563K	﹤0.01%	2435
2016 Q3	–	Sell	-1,100	Closed	-$1.05M	–	4530
2016 Q2	$1.05M	Sell	1,100 -700	-39%	-$652K	0.01%	1763
2016 Q1	$1.6M	Buy	1,800 +1,700	+1,700%	+$1.46M	0.01%	1309
2015 Q4	$88K	Buy	+100	New	+$87K	﹤0.01%	4031
2015 Q2	–	Sell	-500	Closed	-$384K	–	5292
2015 Q1	$384K	Buy	+500	New	+$361K	﹤0.01%	2828
2014 Q4	–	Sell	-100	Closed	-$64K	–	4933
2014 Q3	$64K	Buy	+100	New	+$64.5K	﹤0.01%	4021

Other funds holding MKL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's MKL Position: Q2 2018 in Review

PEAK6 Group sold out of Markel Group (MKL) in Q2 2018, closing a stake of 1,251 shares — an estimated $1.41M sold.

PEAK6 Group first reported a position in MKL in Q1 2014 and held it in 13 quarters. The position peaked at $2.66M in Q2 2015. 496 funds tracked by Wall St. Rank hold MKL as of Q2 2018.

PEAK6 Group reported no remaining Markel Group position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,251 Markel Group shares in Q2 2018, an estimated $1.41M.
PEAK6 Group first reported a position in Markel Group in Q1 2014 and held it in 13 quarters.
PEAK6 Group's Markel Group position peaked at $2.66M in Q2 2015.
496 funds tracked by Wall St. Rank held Markel Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.