VAM
Y

Velanne Asset Management’s Alleghany Corp Y Stock Holding History

Velanne Asset Management’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
Q4 		– Sell
-21,480
Closed -$13.4M – 18
2021
Q3 		$13.4M Sell
21,480
-3,624
-14% -$2.39M 6.95% 6
2021
Q2 		$16.7M Buy
25,104
+8,762
+54% +$6.03M 5.81% 6
2021
Q1 		$10.2M Sell
16,342
-373
-2% -$231K 5.72% 7
2020
Q4 		$10.1M Sell
16,715
-285
-2% -$166K 5.99% 8
2020
Q3 		$8.85M Buy
17,000
+206
+1% +$108K 6.57% 5
2020
Q2 		$8.21M Sell
16,794
-496
-3% -$257K 6.27% 6
2020
Q1 		$9.55M Buy
17,290
+3,742
+28% +$2.69M 8.72% 3
2019
Q4 		$10.8M Sell
13,548
-4,303
-24% -$3.36M 6.39% 5
2019
Q3 		$14.2M Buy
17,851
+921
+5% +$678K 9.11% 1
2019
Q2 		$11.5M Buy
16,930
+269
+2% +$178K 7.33% 1
2019
Q1 		$10.2M Buy
16,661
+654
+4% +$409K 7.05% 2
2018
Q4 		$9.98M Buy
+16,007
New +$9.86M 7.98% 2

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

Velanne Asset Management's Y Position: Q4 2021 in Review

Velanne Asset Management sold out of Alleghany Corp (Y) in Q4 2021, closing a stake of 21,480 shares — an estimated $13.4M sold.

Velanne Asset Management first reported a position in Y in Q4 2018 and held it in 12 quarters. The position peaked at $16.7M in Q2 2021. 417 funds tracked by Wall St. Rank hold Y as of Q4 2021.

  • Velanne Asset Management reported no remaining Alleghany Corp position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 21,480 Alleghany Corp shares in Q4 2021, an estimated $13.4M.
  • Velanne Asset Management first reported a position in Alleghany Corp in Q4 2018 and held it in 12 quarters.
  • Velanne Asset Management's Alleghany Corp position peaked at $16.7M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.