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Point72 Middle East FZE’s Markel Group MKL Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-818
Closed -$1.2M – 1733
2023
Q3 		$1.2M Sell
818
-672
-45% -$984K 0.04% 516
2023
Q2 		$2.06M Buy
+1,490
New +$2M 0.06% 366
2023
Q1 		– Sell
-622
Closed -$819K – 1984
2022
Q4 		$819K Buy
+622
New +$769K 0.04% 560

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's MKL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Markel Group (MKL) in Q4 2023, closing a stake of 818 shares — an estimated $1.2M sold.

Point72 Middle East FZE first reported a position in MKL in Q4 2022 and held it in 3 quarters. The position peaked at $2.06M in Q2 2023. 731 funds tracked by Wall St. Rank hold MKL as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Markel Group position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 818 Markel Group shares in Q4 2023, an estimated $1.2M.
  • Point72 Middle East FZE first reported a position in Markel Group in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Markel Group position peaked at $2.06M in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Markel Group as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.