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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AJO LP's WRB Position: Q1 2020 in Review

AJO LP sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 121,750 shares — an estimated $3.74M sold.

AJO LP first reported a position in WRB in Q2 2014 and held it in 9 quarters. The position peaked at $35M in Q4 2014. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • AJO LP reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 121,750 W.R. Berkley shares in Q1 2020, an estimated $3.74M.
  • AJO LP first reported a position in W.R. Berkley in Q2 2014 and held it in 9 quarters.
  • AJO LP's W.R. Berkley position peaked at $35M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.