SGI
Y

Summit Global Investments’s Alleghany Corp Y Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-1,034
Closed -$624K – 581
2020
Q4 		$624K Buy
1,034
+191
+23% +$111K 0.06% 183
2020
Q3 		$439K Sell
843
-877
-51% -$461K 0.05% 193
2020
Q2 		$841K Buy
1,720
+1,032
+150% +$534K 0.1% 140
2020
Q1 		$380K Buy
+688
New +$495K 0.06% 196

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Summit Global Investments's Y Position: Q1 2021 in Review

Summit Global Investments sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 1,034 shares — an estimated $624K sold.

Summit Global Investments first reported a position in Y in Q1 2020 and held it in 4 quarters. The position peaked at $841K in Q2 2020. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

  • Summit Global Investments reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 1,034 Alleghany Corp shares in Q1 2021, an estimated $624K.
  • Summit Global Investments first reported a position in Alleghany Corp in Q1 2020 and held it in 4 quarters.
  • Summit Global Investments's Alleghany Corp position peaked at $841K in Q2 2020.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.