TI
Y

Trexquant Investment’s Alleghany Corp Y Stock Holding History

Trexquant Investment’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
-1,006
Closed -$607K – 1593
2020
Q4 		$607K Buy
+1,006
New +$587K 0.06% 384
2017
Q2 		– Sell
-1,031
Closed -$634K – 1282
2017
Q1 		$634K Buy
+1,031
New +$643K 0.08% 433
2015
Q3 		– Sell
-900
Closed -$421K – 1330
2015
Q2 		$421K Buy
+900
New +$433K 0.05% 696

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Trexquant Investment's Y Position: Q1 2021 in Review

Trexquant Investment sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 1,006 shares — an estimated $607K sold.

Trexquant Investment first reported a position in Y in Q2 2015 and held it in 3 quarters. The position peaked at $634K in Q1 2017. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

  • Trexquant Investment reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,006 Alleghany Corp shares in Q1 2021, an estimated $607K.
  • Trexquant Investment first reported a position in Alleghany Corp in Q2 2015 and held it in 3 quarters.
  • Trexquant Investment's Alleghany Corp position peaked at $634K in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.