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 – 1296
2020
Q4 		$2.9M Sell
4,800
-1,300
-21% -$758K 0.02% 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 0.15% 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 0.07% 357
2019
Q1 		$11.2M Buy
+18,362
New +$11.5M 0.06% 372
2018
Q1 		– Sell
-3,100
Closed -$1.85M – 1230
2017
Q4 		$1.85M Buy
+3,100
New +$1.77M 0.01% 750

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Boston Partners
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return