Two Sigma Investments
MKL icon

Two Sigma Investments’s Markel Group MKL Stock Holding History

Two Sigma Investments’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000
Closed -$2.47M – 3799
2021
Q4 		$2.47M Sell
2,000
-700
-26% -$883K 0.01% 1746
2021
Q3 		$3.23M Buy
2,700
+2,000
+286% +$2.47M 0.01% 1555
2021
Q2 		$831K Sell
700
-1,800
-72% -$2.16M ﹤0.01% 2640
2021
Q1 		$2.85M Buy
+2,500
New +$2.7M 0.01% 1427
2016
Q4 		– Sell
-600
Closed -$557K – 3417
2016
Q3 		$557K Sell
600
-2,400
-80% -$2.24M ﹤0.01% 2368
2016
Q2 		$2.86M Buy
3,000
+1,800
+150% +$1.68M 0.01% 1056
2016
Q1 		$1.07M Buy
1,200
+200
+20% +$172K 0.01% 1561
2015
Q4 		$883K Buy
+1,000
New +$870K ﹤0.01% 1590

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return