QIM
Y

Quantitative Investment Management’s Alleghany Corp Y Stock Holding History

Quantitative Investment Management’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 		– Sell
-2,932
Closed -$1.43M – 644
2020
Q2 		$1.43M Buy
2,932
+2,305
+368% +$1.19M 0.15% 157
2020
Q1 		$346K Buy
+627
New +$451K 0.04% 380
2019
Q3 		– Sell
-2,117
Closed -$1.44M – 814
2019
Q2 		$1.44M Buy
+2,117
New +$1.4M 0.06% 354
2019
Q1 		– Sell
-400
Closed -$249K – 881
2018
Q4 		$249K Sell
400
-300
-43% -$185K 0.01% 469
2018
Q3 		$456K Buy
+700
New +$438K 0.02% 444

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

Quantitative Investment Management's Y Position: Q3 2020 in Review

Quantitative Investment Management sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 2,932 shares — an estimated $1.43M sold.

Quantitative Investment Management first reported a position in Y in Q3 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2019. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

  • Quantitative Investment Management reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 2,932 Alleghany Corp shares in Q3 2020, an estimated $1.43M.
  • Quantitative Investment Management first reported a position in Alleghany Corp in Q3 2018 and held it in 5 quarters.
  • Quantitative Investment Management's Alleghany Corp position peaked at $1.44M in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.