PS
Y

Pensionfund Sabic’s Alleghany Corp Y Stock Holding History

Pensionfund Sabic’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
Q1 		– Sell
-2,800
Closed -$1.46M – 228
2020
Q4 		$1.46M Hold
2,800
– – 0.37% 123
2020
Q3 		$1.46M Buy
2,800
+500
+22% +$263K 0.37% 123
2020
Q2 		$1.13M Hold
2,300
– – 0.32% 131
2020
Q1 		$1.27M Hold
2,300
– – 0.43% 110
2019
Q4 		$1.84M Hold
2,300
– – 0.51% 86
2019
Q3 		$1.57M Hold
2,300
– – 0.48% 104
2019
Q2 		$1.57M Sell
2,300
-200
-8% -$133K 0.48% 104
2019
Q1 		$1.53M Hold
2,500
– – 0.48% 102
2018
Q4 		$1.56M Buy
+2,500
New +$1.54M 0.48% 91

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pensionfund Sabic's Y Position: Q1 2021 in Review

Pensionfund Sabic sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 2,800 shares — an estimated $1.46M sold.

Pensionfund Sabic first reported a position in Y in Q4 2018 and held it in 9 quarters. The position peaked at $1.84M in Q4 2019. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

  • Pensionfund Sabic reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
  • Pensionfund Sabic sold 2,800 Alleghany Corp shares in Q1 2021, an estimated $1.46M.
  • Pensionfund Sabic first reported a position in Alleghany Corp in Q4 2018 and held it in 9 quarters.
  • Pensionfund Sabic's Alleghany Corp position peaked at $1.84M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.