Question 1

How many shares of Y does COOKE & BIELER LP own?

Accepted Answer

COOKE & BIELER LP previously held 0 shares of Y (ALLEGHANY CORP DEL) before exiting the position in 2022-Q3.

Question 2

What is COOKE & BIELER LP's Y position worth?

Accepted Answer

COOKE & BIELER LP's Y position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is COOKE & BIELER LP buying or selling Y?

Accepted Answer

In 2022-Q3, COOKE & BIELER LP exited their Y position entirely (-100.0% change in shares).

Question 4

When did COOKE & BIELER LP first buy Y?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in Y in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	73,219	-61.0%	$61M	0.6%	—	0
2022-Q1	Decreased	187,980	-33.0%	$159.2M	1.4%	—	0
2021-Q4	Decreased	280,592	-1.7%	$187.3M	1.6%	—	0
2021-Q3	Decreased	285,570	-0.9%	$178.3M	1.6%	—	0
2021-Q2	Increased	288,299	+0.8%	$192.3M	1.8%	—	48
2021-Q1	Increased	286,043	+8.5%	$179.1M	1.7%	—	52
2020-Q4	Decreased	263,675	-0.7%	$159.2M	1.7%	—	0
2020-Q3	Increased	265,474	+24.7%	$138.2M	1.8%	—	58
2020-Q2	Increased	212,892	+68.0%	$104.1M	1.4%	—	70
2020-Q1	New	126,757	-	$70M	1.1%	—	68

Y11 quarters

Y
11 quarters