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Point72 Hong Kong’s Markel Group MKL Stock Holding History

Point72 Hong Kong’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 		– Sell
-264
Closed -$416K – 578
2024
Q2 		$416K Buy
+264
New +$410K 0.03% 257
2022
Q4 		– Sell
-2,771
Closed -$3M – 1056
2022
Q3 		$3M Buy
+2,771
New +$3.38M 0.11% 238
2022
Q1 		– Sell
-176
Closed -$217K – 2146
2021
Q4 		$217K Sell
176
-334
-65% -$421K 0.01% 999
2021
Q3 		$610K Buy
+510
New +$629K 0.02% 881
2021
Q2 		– Sell
-592
Closed -$675K – 2191
2021
Q1 		$675K Buy
+592
New +$639K 0.02% 778
2020
Q4 		– Sell
-1,016
Closed -$989K – 1927
2020
Q3 		$989K Buy
+1,016
New +$1.03M 0.11% 202
2020
Q1 		– Sell
-184
Closed -$210K – 1194
2019
Q4 		$210K Sell
184
-64
-26% -$72.9K 0.05% 324
2019
Q3 		$293K Buy
248
+153
+161% +$174K 0.08% 197
2019
Q2 		$104K Sell
95
-293
-76% -$307K 0.03% 484
2019
Q1 		$387K Buy
+388
New +$394K 0.15% 61
2016
Q3 		– Sell
-100
Closed -$95K – 815
2016
Q2 		$95K Buy
+100
New +$93.1K 0.11% 181
2015
Q1 		– Sell
-41
Closed -$28K – 405
2014
Q4 		$28K Buy
+41
New +$27.8K 0.03% 429

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Point72 Hong Kong's MKL Position: Q3 2024 in Review

Point72 Hong Kong sold out of Markel Group (MKL) in Q3 2024, closing a stake of 264 shares — an estimated $416K sold.

Point72 Hong Kong first reported a position in MKL in Q4 2014 and held it in 12 quarters. The position peaked at $3M in Q3 2022. 792 funds tracked by Wall St. Rank hold MKL as of Q3 2024.

  • Point72 Hong Kong reported no remaining Markel Group position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 264 Markel Group shares in Q3 2024, an estimated $416K.
  • Point72 Hong Kong first reported a position in Markel Group in Q4 2014 and held it in 12 quarters.
  • Point72 Hong Kong's Markel Group position peaked at $3M in Q3 2022.
  • 792 funds tracked by Wall St. Rank held Markel Group as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.