PC
Y

Polar Capital’s Alleghany Corp Y Stock Holding History

Polar Capital’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
2020
Q3 		$72.9M Buy
140,000
+7,500
+6% +$3.94M 0.54% 54
2020
Q2 		$64.8M Hold
132,500
– – 0.56% 55
2020
Q1 		$73.2M Buy
132,500
+12,000
+10% +$8.63M 0.79% 26
2019
Q4 		$96.3M Sell
120,500
-2,250
-2% -$1.76M 0.84% 20
2019
Q3 		$97.9M Hold
122,750
– – 0.88% 22
2019
Q2 		$83.6M Hold
122,750
– – 0.73% 32
2019
Q1 		$75.2M Sell
122,750
-11,150
-8% -$6.97M 0.7% 37
2018
Q4 		$83.5M Sell
133,900
-1,850
-1% -$1.14M 0.89% 24
2018
Q3 		$88.6M Buy
135,750
+5,750
+4% +$3.6M 0.75% 33
2018
Q2 		$74.7K Buy
130,000
+5,000
+4% +$2.92M 0.45% 39
2018
Q1 		$76.8M Buy
125,000
+18,550
+17% +$11.2M 0.77% 28
2017
Q4 		$63.5M Buy
106,450
+21,450
+25% +$12.2M 0.65% 36
2017
Q3 		$47.1M Buy
85,000
+7,250
+9% +$4.23M 0.53% 54
2017
Q2 		$46.2M Buy
77,750
+1,400
+2% +$833K 0.62% 49
2017
Q1 		$46.9M Buy
76,350
+6,100
+9% +$3.8M 0.7% 44
2016
Q4 		$42.7M Buy
70,250
+12,000
+21% +$6.69M 0.68% 35
2016
Q3 		$30.6M Buy
58,250
+3,250
+6% +$1.74M 0.53% 52
2016
Q2 		$30.2M Hold
55,000
– – 0.57% 51
2016
Q1 		$27.3M Sell
55,000
-1,700
-3% -$804K 0.51% 53
2015
Q4 		$27.1M Hold
56,700
– – 0.49% 60
2015
Q3 		$26.5M Hold
56,700
– – 0.54% 53
2015
Q2 		$26.6M Sell
56,700
-1,300
-2% -$625K 0.51% 61
2015
Q1 		$28.2M Hold
58,000
– – 0.53% 59
2014
Q4 		$26.9M Hold
58,000
– – 0.52% 58
2014
Q3 		$24.3M Sell
58,000
-8,000
-12% -$3.42M 0.51% 59
2014
Q2 		$28.9M Sell
66,000
-8,000
-11% -$3.34M 0.62% 46
2014
Q1 		$30.1M Sell
74,000
-1,000
-1% -$388K 0.69% 39
2013
Q4 		$30M Hold
75,000
– – 0.71% 37
2013
Q3 		$30.7K Hold
75,000
– – 0.82% 28
2013
Q2 		$28.7M Buy
+75,000
New +$29.1M 1% 11

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Polar Capital's Y Position: Q3 2020 in Review

Polar Capital increased its Alleghany Corp (Y) stake by 5.7% in Q3 2020, buying an estimated $3.94M and bringing the position to 140,000 shares worth $72.9M. The position accounts for 0.54% of the portfolio, ranked #54.

Polar Capital first reported a position in Y in Q2 2013 and has held it in 30 quarters since. The position peaked at $97.9M in Q3 2019. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

  • Polar Capital held 140,000 shares of Alleghany Corp worth $72.9M as of Q3 2020.
  • Polar Capital bought 7,500 Alleghany Corp shares in Q3 2020, an estimated $3.94M.
  • Alleghany Corp made up 0.54% of Polar Capital's portfolio in Q3 2020, its #54 holding.
  • Polar Capital first reported a position in Alleghany Corp in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's Alleghany Corp position peaked at $97.9M in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.