QSS
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Quantitative Systematic Strategies’s Markel Group MKL Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-3,244
Closed -$3.35M – 714
2020
Q4 		$3.35M Buy
3,244
+1,513
+87% +$1.51M 0.47% 43
2020
Q3 		$1.69M Buy
1,731
+142
+9% +$144K 0.29% 98
2020
Q2 		$1.47M Buy
+1,589
New +$1.44M 0.29% 105
2020
Q1 		– Sell
-3,943
Closed -$4.51M – 419
2019
Q4 		$4.51M Sell
3,943
-29
-0.7% -$33K 0.66% 21
2019
Q3 		$4.7M Buy
3,972
+91
+2% +$103K 1.08% 5
2019
Q2 		$4.23M Buy
3,881
+3,669
+1,731% +$3.84M 0.8% 27
2019
Q1 		$211K Buy
+212
New +$215K 0.05% 314

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Quantitative Systematic Strategies's MKL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Markel Group (MKL) in Q1 2021, closing a stake of 3,244 shares — an estimated $3.35M sold.

Quantitative Systematic Strategies first reported a position in MKL in Q1 2019 and held it in 7 quarters. The position peaked at $4.7M in Q3 2019. 574 funds tracked by Wall St. Rank hold MKL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Markel Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,244 Markel Group shares in Q1 2021, an estimated $3.35M.
  • Quantitative Systematic Strategies first reported a position in Markel Group in Q1 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Markel Group position peaked at $4.7M in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Markel Group as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.