PEAK6 Investments’s Markel Group MKL Stock Holding History

PEAK6 Investments’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
2024 Q3	$3.14K	Sell	2 -14	-88%	-$21.9K	﹤0.01%	3287
2024 Q2	$25K	Sell	16 -655	-98%	-$1.02M	﹤0.01%	3243
2024 Q1	$1.02M	Buy	+671	New	+$984K	﹤0.01%	1916
2023 Q1	–	Sell	-339	Closed	-$446K	–	4711
2022 Q4	$446K	Buy	+339	New	+$419K	﹤0.01%	2627
2022 Q3	–	Sell	-289	Closed	-$375K	–	5655
2022 Q2	$375K	Buy	289 +286	+9,533%	+$392K	﹤0.01%	4141
2022 Q1	$4K	Buy	+3	New	+$3.88K	﹤0.01%	4923
2019 Q1	–	Sell	-1,706	Closed	-$1.77M	–	4322
2018 Q4	$1.77M	Buy	1,706 +1,625	+2,006%	+$1.78M	0.01%	1324
2018 Q3	$96K	Buy	+81	New	+$95.3K	﹤0.01%	3548

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PEAK6 Investments's MKL Position: Q3 2024 in Review

PEAK6 Investments reduced its Markel Group (MKL) stake by 88% in Q3 2024, selling an estimated $21.9K and leaving 2 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

PEAK6 Investments first reported a position in MKL in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2018. 791 funds tracked by Wall St. Rank hold MKL as of Q3 2024.

PEAK6 Investments held 2 shares of Markel Group worth $3.14K as of Q3 2024.
PEAK6 Investments sold 14 Markel Group shares in Q3 2024, an estimated $21.9K.
Markel Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3287 holding.
PEAK6 Investments first reported a position in Markel Group in Q3 2018 and has held it in 8 quarters since.
PEAK6 Investments's Markel Group position peaked at $1.77M in Q4 2018.
791 funds tracked by Wall St. Rank held Markel Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.