WorldQuant Millennium Advisors
Y

WorldQuant Millennium Advisors’s Alleghany Corp Y Stock Holding History

WorldQuant Millennium Advisors’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
2019
Q3 		– Sell
-531
Closed -$362K – 339
2019
Q2 		$362K Buy
531
+78
+17% +$51.7K 0.01% 291
2019
Q1 		$277K Buy
453
+12
+3% +$7.5K 0.01% 298
2018
Q4 		$275K Buy
441
+86
+24% +$53K 0.01% 304
2018
Q3 		$232K Buy
+355
New +$222K 0.01% 284

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

WorldQuant Millennium Advisors's Y Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Alleghany Corp (Y) in Q3 2019, closing a stake of 531 shares — an estimated $362K sold.

WorldQuant Millennium Advisors first reported a position in Y in Q3 2018 and held it in 4 quarters. The position peaked at $362K in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Alleghany Corp position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 531 Alleghany Corp shares in Q3 2019, an estimated $362K.
  • WorldQuant Millennium Advisors first reported a position in Alleghany Corp in Q3 2018 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Alleghany Corp position peaked at $362K in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.