Sound Shore Management’s Alleghany Corp Y Stock Holding History

Sound Shore 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
2022 Q3	–	Sell	-50,127	Closed	-$41.8M	–	39
2022 Q2	$41.8M	Sell	50,127 -56,036	-53%	-$46.9M	1.53%	36
2022 Q1	$89.9M	Sell	106,163 -89,885	-46%	-$62.3M	2.61%	24
2021 Q4	$131M	Buy	196,048 +14,748	+8%	+$9.83M	3.63%	7
2021 Q3	$113M	Sell	181,300 -682	-0.4%	-$450K	3.2%	8
2021 Q2	$121M	Sell	181,982 -1,281	-0.7%	-$881K	3.38%	4
2021 Q1	$115M	Sell	183,263 -4,584	-2%	-$2.84M	3.35%	8
2020 Q4	$113M	Buy	187,847 +5,971	+3%	+$3.48M	3.37%	7
2020 Q3	$94.7M	Sell	181,876 -16,286	-8%	-$8.56M	2.96%	10
2020 Q2	$96.9M	Buy	198,162 +70,710	+55%	+$36.6M	2.99%	12
2020 Q1	$70.4M	Buy	+127,452	New	+$91.7M	2.45%	23

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

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

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

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Sound Shore Management's Y Position: Q3 2022 in Review

Sound Shore Management sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 50,127 shares — an estimated $41.8M sold.

Sound Shore Management first reported a position in Y in Q1 2020 and held it in 10 quarters. The position peaked at $131M in Q4 2021. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Sound Shore Management reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Sound Shore Management sold 50,127 Alleghany Corp shares in Q3 2022, an estimated $41.8M.
Sound Shore Management first reported a position in Alleghany Corp in Q1 2020 and held it in 10 quarters.
Sound Shore Management's Alleghany Corp position peaked at $131M in Q4 2021.
426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Sound Shore Management's 13F filing for Q3 2022, filed 4 Nov 2022.