Symmetry Partners’s Alleghany Corp Y Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-494	Closed	-$242K	–	594
2020 Q2	$242K	Sell	494 -253	-34%	-$131K	0.03%	264
2020 Q1	$413K	Hold	747	–	–	0.09%	147
2019 Q4	$597K	Hold	747	–	–	0.12%	122
2019 Q3	$596K	Hold	747	–	–	0.12%	128
2019 Q2	$509K	Hold	747	–	–	0.1%	155
2019 Q1	$457K	Buy	747 +417	+126%	+$261K	0.08%	167
2018 Q4	$206K	Buy	+330	New	+$203K	0.05%	237

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Symmetry Partners's Y Position: Q3 2020 in Review

Symmetry Partners sold out of Alleghany Corp (Y) in Q3 2020, closing a stake of 494 shares — an estimated $242K sold.

Symmetry Partners first reported a position in Y in Q4 2018 and held it in 7 quarters. The position peaked at $597K in Q4 2019. 352 funds tracked by Wall St. Rank hold Y as of Q3 2020.

Symmetry Partners reported no remaining Alleghany Corp position as of Q3 2020 after selling out during the quarter.
Symmetry Partners sold 494 Alleghany Corp shares in Q3 2020, an estimated $242K.
Symmetry Partners first reported a position in Alleghany Corp in Q4 2018 and held it in 7 quarters.
Symmetry Partners's Alleghany Corp position peaked at $597K in Q4 2019.
352 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2020.

Based on Symmetry Partners's 13F filing for Q3 2020, filed 3 Nov 2020.