XK
Y

Xact Kapitalforvaltning’s Alleghany Corp Y Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.56M Buy
2,826
+353
+14% +$254K 0.03% 396
2019
Q4 		$1.98M Buy
2,473
+297
+14% +$232K 0.03% 414
2019
Q3 		$1.74M Buy
2,176
+122
+6% +$89.8K 0.03% 409
2019
Q2 		$1.4M Buy
2,054
+265
+15% +$176K 0.03% 460
2019
Q1 		$1.1M Sell
1,789
-92
-5% -$57.5K 0.02% 551
2018
Q4 		$1.17M Buy
1,881
+400
+27% +$246K 0.03% 488
2018
Q3 		$966K Sell
1,481
-131
-8% -$82K 0.02% 599
2018
Q2 		$927K Hold
1,612
– – 0.02% 602
2018
Q1 		$990K Buy
1,612
+217
+16% +$131K 0.02% 563
2017
Q4 		$832K Buy
1,395
+135
+11% +$77K 0.02% 564
2017
Q3 		$698K Buy
1,260
+58
+5% +$33.8K 0.02% 560
2017
Q2 		$715K Sell
1,202
-143
-11% -$85.1K 0.02% 554
2017
Q1 		$827K Buy
1,345
+246
+22% +$153K 0.03% 542
2016
Q4 		$668K Buy
1,099
+153
+16% +$85.3K 0.02% 558
2016
Q3 		$497K Buy
+946
New +$506K 0.02% 581

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's Y Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Alleghany Corp (Y) stake by 14% in Q1 2020, buying an estimated $254K and bringing the position to 2,826 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #396.

Xact Kapitalforvaltning first reported a position in Y in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2019. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • Xact Kapitalforvaltning held 2,826 shares of Alleghany Corp worth $1.56M as of Q1 2020.
  • Xact Kapitalforvaltning bought 353 Alleghany Corp shares in Q1 2020, an estimated $254K.
  • Alleghany Corp made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #396 holding.
  • Xact Kapitalforvaltning first reported a position in Alleghany Corp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Alleghany Corp position peaked at $1.98M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.