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AJO LP’s W.R. Berkley WRB Stock Holding History

AJO LP’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121,750
Closed -$3.74M – 762
2019
Q4 		$3.74M Sell
121,750
-30,091
-20% -$929K 0.02% 319
2019
Q3 		$4.87M Sell
151,841
-75,018
-33% -$2.34M 0.03% 306
2019
Q2 		$6.65M Sell
226,859
-54,964
-20% -$1.5M 0.03% 272
2019
Q1 		$7.07M Sell
281,823
-209,206
-43% -$4.93M 0.04% 269
2018
Q4 		$10.8M Buy
491,029
+17,614
+4% +$396K 0.06% 217
2018
Q3 		$11.2M Buy
+473,415
New +$10.7M 0.05% 228
2015
Q1 		– Sell
-2,303,269
Closed -$35M – 521
2014
Q4 		$35M Buy
2,303,269
+413,809
+22% +$6.22M 0.15% 125
2014
Q3 		$26.8M Buy
1,889,460
+300,172
+19% +$4.17M 0.12% 129
2014
Q2 		$21.8M Buy
+1,589,288
New +$20.7M 0.09% 133

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return