Stevens Capital Management’s Alleghany Corp Y Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-3,273	Closed	-$2.61M	–	829
2019 Q3	$2.61M	Buy	3,273 +2,203	+206%	+$1.62M	0.24%	120
2019 Q2	$729K	Buy	+1,070	New	+$709K	0.03%	414
2018 Q4	–	Sell	-1,251	Closed	-$816K	–	990
2018 Q3	$816K	Sell	1,251 -5,923	-83%	-$3.71M	0.03%	461
2018 Q2	$4.13M	Buy	7,174 +6,153	+603%	+$3.59M	0.15%	167
2018 Q1	$627K	Buy	+1,021	New	+$616K	0.02%	488
2017 Q1	–	Sell	-860	Closed	-$523K	–	1160
2016 Q4	$523K	Buy	+860	New	+$480K	0.02%	562
2016 Q3	–	Sell	-997	Closed	-$548K	–	1206
2016 Q2	$548K	Buy	+997	New	+$520K	0.02%	548
2014 Q2	–	Sell	-1,060	Closed	-$432K	–	1375
2014 Q1	$432K	Sell	1,060 -3,059	-74%	-$1.19M	0.01%	697
2013 Q4	$1.65M	Buy	+4,119	New	+$1.64M	0.05%	363

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

FPP

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

Stevens Capital Management's Y Position: Q4 2019 in Review

Stevens Capital Management sold out of Alleghany Corp (Y) in Q4 2019, closing a stake of 3,273 shares — an estimated $2.61M sold.

Stevens Capital Management first reported a position in Y in Q4 2013 and held it in 9 quarters. The position peaked at $4.13M in Q2 2018. 393 funds tracked by Wall St. Rank hold Y as of Q4 2019.

Stevens Capital Management reported no remaining Alleghany Corp position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 3,273 Alleghany Corp shares in Q4 2019, an estimated $2.61M.
Stevens Capital Management first reported a position in Alleghany Corp in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Alleghany Corp position peaked at $4.13M in Q2 2018.
393 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.