Point72 Asset Management
Y

Point72 Asset Management’s Alleghany Corp Y Stock Holding History

Point72 Asset Management’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
-4,800
Closed -$2.9M – 1265
2020
Q4 		$2.9M Sell
4,800
-1,300
-21% -$758K 0.01% 676
2020
Q3 		$3.17M Buy
6,100
+5,300
+663% +$2.79M 0.02% 641
2020
Q2 		$391K Sell
800
-31,100
-97% -$16.1M ﹤0.01% 727
2020
Q1 		$17.6M Buy
31,900
+15,789
+98% +$11.4M 0.14% 210
2019
Q4 		$12.9M Buy
16,111
+2,049
+15% +$1.6M 0.07% 339
2019
Q3 		$11.2M Sell
14,062
-2,800
-17% -$2.06M 0.07% 336
2019
Q2 		$11.5M Sell
16,862
-1,500
-8% -$994K 0.06% 357
2019
Q1 		$11.2M Buy
+18,362
New +$11.5M 0.05% 372
2018
Q1 		– Sell
-3,100
Closed -$1.85M – 1183
2017
Q4 		$1.85M Buy
+3,100
New +$1.77M 0.01% 750

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

Point72 Asset Management's Y Position: Q1 2021 in Review

Point72 Asset Management sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 4,800 shares — an estimated $2.9M sold.

Point72 Asset Management first reported a position in Y in Q4 2017 and held it in 9 quarters. The position peaked at $17.6M in Q1 2020. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

  • Point72 Asset Management reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 4,800 Alleghany Corp shares in Q1 2021, an estimated $2.9M.
  • Point72 Asset Management first reported a position in Alleghany Corp in Q4 2017 and held it in 9 quarters.
  • Point72 Asset Management's Alleghany Corp position peaked at $17.6M in Q1 2020.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.