RIM
Y

Redwood Investment Management’s Alleghany Corp Y Stock Holding History

Redwood 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
2019
Q4 		– Sell
-1,295
Closed -$1.03M – 277
2019
Q3 		$1.03M Buy
1,295
+342
+36% +$252K 0.28% 93
2019
Q2 		$669K Buy
+953
New +$632K 0.19% 105

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Redwood Investment Management's Y Position: Q4 2019 in Review

Redwood Investment Management sold out of Alleghany Corp (Y) in Q4 2019, closing a stake of 1,295 shares — an estimated $1.03M sold.

Redwood Investment Management first reported a position in Y in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q3 2019. 393 funds tracked by Wall St. Rank hold Y as of Q4 2019.

  • Redwood Investment Management reported no remaining Alleghany Corp position as of Q4 2019 after selling out during the quarter.
  • Redwood Investment Management sold 1,295 Alleghany Corp shares in Q4 2019, an estimated $1.03M.
  • Redwood Investment Management first reported a position in Alleghany Corp in Q2 2019 and held it in 2 quarters.
  • Redwood Investment Management's Alleghany Corp position peaked at $1.03M in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.