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Riverhead Capital Management’s Markel Group MKL Stock Holding History

Riverhead Capital Management’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
2017
Q4 		– Sell
-100
Closed -$107K – 1552
2017
Q3 		$107K Buy
+100
New +$103K 0.01% 1264

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Baillie Gifford & Co
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ACM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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DC
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Riverhead Capital Management's MKL Position: Q4 2017 in Review

Riverhead Capital Management sold out of Markel Group (MKL) in Q4 2017, closing a stake of 100 shares — an estimated $107K sold.

Riverhead Capital Management first reported a position in MKL in Q3 2017 and held it in 1 quarter. The position peaked at $107K in Q3 2017. 476 funds tracked by Wall St. Rank hold MKL as of Q4 2017.

  • Riverhead Capital Management reported no remaining Markel Group position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 100 Markel Group shares in Q4 2017, an estimated $107K.
  • Riverhead Capital Management first reported a position in Markel Group in Q3 2017 and held it in 1 quarter.
  • Riverhead Capital Management's Markel Group position peaked at $107K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Markel Group as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.