Solstein Capital’s Alleghany Corp Y Stock Holding History

Solstein Capital’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 Q2	–	Sell	-29	Closed	-$16K	–	310
2020 Q1	$16K	Hold	29	–	–	0.06%	165
2019 Q4	$23K	Buy	+29	New	+$22.7K	0.05%	177

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Solstein Capital's Y Position: Q2 2020 in Review

Solstein Capital sold out of Alleghany Corp (Y) in Q2 2020, closing a stake of 29 shares — an estimated $16K sold.

Solstein Capital first reported a position in Y in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q4 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

Solstein Capital reported no remaining Alleghany Corp position as of Q2 2020 after selling out during the quarter.
Solstein Capital sold 29 Alleghany Corp shares in Q2 2020, an estimated $16K.
Solstein Capital first reported a position in Alleghany Corp in Q4 2019 and held it in 2 quarters.
Solstein Capital's Alleghany Corp position peaked at $23K in Q4 2019.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.