QIM
MKL icon

Quantitative Investment Management’s Markel Group MKL Stock Holding History

Quantitative Investment Management’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
2021
Q2 		– Sell
-279
Closed -$317K – 523
2021
Q1 		$317K Buy
+279
New +$301K 0.03% 400
2020
Q3 		– Sell
-703
Closed -$648K – 535
2020
Q2 		$648K Buy
703
+207
+42% +$188K 0.07% 294
2020
Q1 		$460K Buy
+496
New +$567K 0.05% 340
2019
Q2 		– Sell
-800
Closed -$796K – 749
2019
Q1 		$796K Buy
+800
New +$812K 0.05% 410
2018
Q4 		– Sell
-300
Closed -$356K – 735
2018
Q3 		$356K Buy
+300
New +$353K 0.01% 485

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return