RCAMU
Y

Rothschild & Co Asset Management US’s Alleghany Corp Y Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-2,471
Closed -$1.55M – 282
2021
Q1 		$1.55M Hold
2,471
– – 0.02% 257
2020
Q4 		$1.49M Sell
2,471
-44
-2% -$25.7K 0.02% 263
2020
Q3 		$1.31M Sell
2,515
-26,666
-91% -$14M 0.02% 273
2020
Q2 		$14.3M Sell
29,181
-13,633
-32% -$7.06M 0.21% 182
2020
Q1 		$23.6M Sell
42,814
-4,109
-9% -$2.96M 0.37% 99
2019
Q4 		$37.5M Sell
46,923
-1,935
-4% -$1.51M 0.39% 95
2019
Q3 		$39M Sell
48,858
-1,702
-3% -$1.25M 0.42% 82
2019
Q2 		$34.4M Sell
50,560
-712
-1% -$472K 0.37% 109
2019
Q1 		$31.4M Buy
51,272
+1,472
+3% +$920K 0.34% 107
2018
Q4 		$31M Sell
49,800
-238
-0.5% -$147K 0.37% 91
2018
Q3 		$32.7M Sell
50,038
-825
-2% -$516K 0.33% 115
2018
Q2 		$29.2M Buy
50,863
+155
+0.3% +$90.5K 0.31% 128
2018
Q1 		$31.2M Buy
50,708
+48
+0.1% +$28.9K 0.35% 117
2017
Q4 		$30.2M Sell
50,660
-445
-0.9% -$254K 0.32% 127
2017
Q3 		$28.3M Buy
51,105
+3,749
+8% +$2.19M 0.31% 135
2017
Q2 		$28.2M Buy
47,356
+2,687
+6% +$1.6M 0.32% 113
2017
Q1 		$27.5M Buy
44,669
+2,228
+5% +$1.39M 0.31% 113
2016
Q4 		$25.8M Buy
42,441
+905
+2% +$505K 0.33% 102
2016
Q3 		$21.8M Buy
41,536
+3,698
+10% +$1.98M 0.37% 94
2016
Q2 		$20.8M Buy
37,838
+37,093
+4,979% +$19.3M 0.38% 85
2016
Q1 		$370K Buy
745
+156
+26% +$73.8K 0.01% 392
2015
Q4 		$282K Buy
+589
New +$291K 0.01% 393

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Rothschild & Co Asset Management US's Y Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 2,471 shares — an estimated $1.55M sold.

Rothschild & Co Asset Management US first reported a position in Y in Q4 2015 and held it in 22 quarters. The position peaked at $39M in Q3 2019. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,471 Alleghany Corp shares in Q2 2021, an estimated $1.55M.
  • Rothschild & Co Asset Management US first reported a position in Alleghany Corp in Q4 2015 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Alleghany Corp position peaked at $39M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.