SRC
Y

Shufro Rose & Co’s Alleghany Corp Y Stock Holding History

Shufro Rose & Co’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
2022
Q3 		– Sell
-10,571
Closed -$8.81M – 345
2022
Q2 		$8.81M Sell
10,571
-168
-2% -$141K 0.76% 37
2022
Q1 		$9.1M Sell
10,739
-871
-8% -$603K 0.7% 41
2021
Q4 		$7.75M Sell
11,610
-643
-5% -$428K 0.56% 47
2021
Q3 		$7.65M Sell
12,253
-833
-6% -$550K 0.6% 42
2021
Q2 		$8.73M Sell
13,086
-1,346
-9% -$926K 0.66% 40
2021
Q1 		$9.04M Sell
14,432
-2,506
-15% -$1.55M 0.72% 36
2020
Q4 		$10.2M Sell
16,938
-7,853
-32% -$4.58M 0.86% 36
2020
Q3 		$12.9M Sell
24,791
-1,463
-6% -$769K 1.24% 25
2020
Q2 		$12.8M Sell
26,254
-466
-2% -$241K 1.27% 25
2020
Q1 		$14.8M Sell
26,720
-1,241
-4% -$893K 1.76% 20
2019
Q4 		$22.4M Sell
27,961
-36
-0.1% -$28.1K 2.02% 12
2019
Q3 		$22.3M Sell
27,997
-295
-1% -$217K 2.21% 9
2019
Q2 		$19.3M Sell
28,292
-288
-1% -$191K 1.88% 13
2019
Q1 		$17.5M Buy
28,580
+17,425
+156% +$10.9M 1.75% 14
2018
Q4 		$6.95M Buy
11,155
+530
+5% +$326K 0.77% 38
2018
Q3 		$6.93M Buy
10,625
+85
+0.8% +$53.2K 0.64% 46
2018
Q2 		$6.06M Buy
10,540
+97
+0.9% +$56.6K 0.58% 52
2018
Q1 		$6.42M Sell
10,443
-375
-3% -$226K 0.63% 46
2017
Q4 		$6.45M Buy
10,818
+63
+0.6% +$35.9K 0.63% 46
2017
Q3 		$5.96M Buy
+10,755
New +$6.27M 0.6% 50

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Shufro Rose & Co's Y Position: Q3 2022 in Review

Shufro Rose & Co sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 10,571 shares — an estimated $8.81M sold.

Shufro Rose & Co first reported a position in Y in Q3 2017 and held it in 20 quarters. The position peaked at $22.4M in Q4 2019. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Shufro Rose & Co reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 10,571 Alleghany Corp shares in Q3 2022, an estimated $8.81M.
  • Shufro Rose & Co first reported a position in Alleghany Corp in Q3 2017 and held it in 20 quarters.
  • Shufro Rose & Co's Alleghany Corp position peaked at $22.4M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.