QSS
Y

Quantitative Systematic Strategies’s Alleghany Corp Y Stock Holding History

Quantitative Systematic Strategies’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
-703
Closed -$469K – 420
2021
Q2 		$469K Sell
703
-1,780
-72% -$1.22M 0.16% 245
2021
Q1 		$1.55M Sell
2,483
-3,702
-60% -$2.29M 0.24% 134
2020
Q4 		$3.73M Sell
6,185
-1,125
-15% -$656K 0.53% 32
2020
Q3 		$3.8M Buy
7,310
+492
+7% +$259K 0.66% 17
2020
Q2 		$3.33M Buy
6,818
+6,396
+1,516% +$3.31M 0.66% 15
2020
Q1 		$233K Sell
422
-156
-27% -$112K 0.19% 191
2019
Q4 		$462K Sell
578
-2,696
-82% -$2.11M 0.07% 352
2019
Q3 		$2.61M Buy
3,274
+838
+34% +$617K 0.6% 41
2019
Q2 		$1.66M Buy
+2,436
New +$1.61M 0.31% 107
2018
Q3 		– Sell
-1,210
Closed -$696K – 841
2018
Q2 		$696K Buy
1,210
+818
+209% +$478K 0.13% 269
2018
Q1 		$241K Sell
392
-807
-67% -$487K 0.05% 518
2017
Q4 		$715K Buy
+1,199
New +$684K 0.18% 195
2015
Q3 		– Sell
-1,530
Closed -$712K – 560
2015
Q2 		$712K Buy
+1,530
New +$735K 0.16% 214

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
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 $1.56T 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

Quantitative Systematic Strategies's Y Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alleghany Corp (Y) in Q3 2021, closing a stake of 703 shares — an estimated $469K sold.

Quantitative Systematic Strategies first reported a position in Y in Q2 2015 and held it in 13 quarters. The position peaked at $3.8M in Q3 2020. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alleghany Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 703 Alleghany Corp shares in Q3 2021, an estimated $469K.
  • Quantitative Systematic Strategies first reported a position in Alleghany Corp in Q2 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Alleghany Corp position peaked at $3.8M in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.