RPI
Y

Railway Pension Investments’s Alleghany Corp Y Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-4,500
Closed -$3.6M – 381
2019
Q4 		$3.6M Buy
4,500
+1,400
+45% +$1.09M 0.04% 285
2019
Q3 		$2.47M Buy
3,100
+100
+3% +$73.6K 0.03% 316
2019
Q2 		$2.04M Buy
+3,000
New +$1.99M 0.03% 329

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Railway Pension Investments's Y Position: Q1 2020 in Review

Railway Pension Investments sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 4,500 shares — an estimated $3.6M sold.

Railway Pension Investments first reported a position in Y in Q2 2019 and held it in 3 quarters. The position peaked at $3.6M in Q4 2019. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • Railway Pension Investments reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 4,500 Alleghany Corp shares in Q1 2020, an estimated $3.6M.
  • Railway Pension Investments first reported a position in Alleghany Corp in Q2 2019 and held it in 3 quarters.
  • Railway Pension Investments's Alleghany Corp position peaked at $3.6M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.