QT
Y

Quantbot Technologies’s Alleghany Corp Y Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-575
Closed -$383K – 2050
2021
Q2 		$383K Buy
575
+316
+122% +$217K 0.03% 620
2021
Q1 		$162K Sell
259
-287
-53% -$178K 0.02% 768
2020
Q4 		$329K Buy
+546
New +$319K 0.03% 520
2020
Q3 		– Sell
-750
Closed -$366K – 1743
2020
Q2 		$366K Buy
+750
New +$388K 0.05% 298
2020
Q1 		– Sell
-26
Closed -$20K – 1545
2019
Q4 		$20K Buy
+26
New +$20.3K ﹤0.01% 1054
2019
Q2 		– Sell
-1,400
Closed -$857K – 1516
2019
Q1 		$857K Buy
+1,400
New +$875K 0.08% 311
2018
Q2 		– Sell
-5
Closed -$3K – 1588
2018
Q1 		$3K Sell
5
-14
-74% -$8.44K ﹤0.01% 1152
2017
Q4 		$11K Sell
19
-32
-63% -$18.3K ﹤0.01% 1103
2017
Q3 		$28K Buy
51
+40
+364% +$23.3K ﹤0.01% 1021
2017
Q2 		$6K Sell
11
-33
-75% -$19.6K ﹤0.01% 1054
2017
Q1 		$27K Sell
44
-12
-21% -$7.49K ﹤0.01% 979
2016
Q4 		$34K Buy
56
+38
+211% +$21.2K ﹤0.01% 873
2016
Q3 		$9K Buy
18
+13
+260% +$6.95K ﹤0.01% 1007
2016
Q2 		$2K Buy
5
+3
+150% +$1.56K ﹤0.01% 1009
2016
Q1 		$0 Buy
+2
New +$946 ﹤0.01% 1482

Other funds holding Y

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return