WG
Y

Winton Group’s Alleghany Corp Y Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-7,900
Closed -$6.58M – 1123
2022
Q2 		$6.58M Buy
7,900
+5,092
+181% +$4.26M 0.35% 40
2022
Q1 		$2.38M Buy
2,808
+717
+34% +$497K 0.12% 211
2021
Q4 		$1.4M Buy
2,091
+837
+67% +$558K 0.08% 353
2021
Q3 		$783K Buy
1,254
+169
+16% +$112K 0.04% 630
2021
Q2 		$724K Buy
+1,085
New +$747K 0.04% 706
2020
Q2 		– Sell
-414
Closed -$229K – 1634
2020
Q1 		$229K Sell
414
-13,243
-97% -$9.53M 0.01% 1225
2019
Q4 		$10.9M Sell
13,657
-9,157
-40% -$7.15M 0.15% 207
2019
Q3 		$18.2M Buy
22,814
+22,333
+4,643% +$16.4M 0.22% 144
2019
Q2 		$328K Sell
481
-92
-16% -$61K 0.01% 855
2019
Q1 		$351K Buy
+573
New +$358K 0.01% 738
2018
Q3 		– Sell
-11,853
Closed -$6.82M – 1174
2018
Q2 		$6.82M Buy
11,853
+6,488
+121% +$3.79M 0.17% 216
2018
Q1 		$3.3M Sell
5,365
-4,335
-45% -$2.61M 0.09% 265
2017
Q4 		$5.78M Sell
9,700
-1,698
-15% -$969K 0.17% 206
2017
Q3 		$6.32M Buy
11,398
+10,254
+896% +$5.98M 0.2% 124
2017
Q2 		$680K Buy
+1,144
New +$681K 0.02% 457
2017
Q1 		– Sell
-4,356
Closed -$2.65M – 504
2016
Q4 		$2.65M Buy
+4,356
New +$2.43M 0.09% 217
2015
Q1 		– Sell
-1,755
Closed -$813K – 564
2014
Q4 		$813K Buy
1,755
+458
+35% +$204K 0.01% 483
2014
Q3 		$542K Buy
1,297
+759
+141% +$324K ﹤0.01% 584
2014
Q2 		$236K Buy
+538
New +$225K ﹤0.01% 638

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Winton Group's Y Position: Q3 2022 in Review

Winton Group sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 7,900 shares — an estimated $6.58M sold.

Winton Group first reported a position in Y in Q2 2014 and held it in 19 quarters. The position peaked at $18.2M in Q3 2019. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Winton Group reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 7,900 Alleghany Corp shares in Q3 2022, an estimated $6.58M.
  • Winton Group first reported a position in Alleghany Corp in Q2 2014 and held it in 19 quarters.
  • Winton Group's Alleghany Corp position peaked at $18.2M in Q3 2019.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.