Stonnington Group’s Alleghany Corp Y Stock Holding History

Stonnington Group’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 Q3	–	Sell	-450	Closed	-$297K	–	298
2021 Q2	$297K	Sell	450 -580	-56%	-$399K	0.07%	226
2021 Q1	$718K	Buy	+1,030	New	+$637K	0.17%	133

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LCOV

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

Stonnington Group's Y Position: Q3 2021 in Review

Stonnington Group sold out of Alleghany Corp (Y) in Q3 2021, closing a stake of 450 shares — an estimated $297K sold.

Stonnington Group first reported a position in Y in Q1 2021 and held it in 2 quarters. The position peaked at $718K in Q1 2021. 401 funds tracked by Wall St. Rank hold Y as of Q3 2021.

Stonnington Group reported no remaining Alleghany Corp position as of Q3 2021 after selling out during the quarter.
Stonnington Group sold 450 Alleghany Corp shares in Q3 2021, an estimated $297K.
Stonnington Group first reported a position in Alleghany Corp in Q1 2021 and held it in 2 quarters.
Stonnington Group's Alleghany Corp position peaked at $718K in Q1 2021.
401 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2021.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.