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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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Quantitative Investment Management's MKL Position: Q2 2021 in Review

Quantitative Investment Management sold out of Markel Group (MKL) in Q2 2021, closing a stake of 279 shares — an estimated $317K sold.

Quantitative Investment Management first reported a position in MKL in Q3 2018 and held it in 5 quarters. The position peaked at $796K in Q1 2019. 588 funds tracked by Wall St. Rank hold MKL as of Q2 2021.

  • Quantitative Investment Management reported no remaining Markel Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 279 Markel Group shares in Q2 2021, an estimated $317K.
  • Quantitative Investment Management first reported a position in Markel Group in Q3 2018 and held it in 5 quarters.
  • Quantitative Investment Management's Markel Group position peaked at $796K in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Markel Group as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.