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Alpha Windward’s W.R. Berkley WRB Stock Holding History

Alpha Windward’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
Q4 		– Sell
-410
Closed -$11K – 363
2020
Q3 		$11K Sell
410
-225
-35% -$6.17K 0.01% 349
2020
Q2 		$16K Buy
635
+628
+8,971% +$15.4K 0.01% 340
2020
Q1 		$0 Hold
7
– – ﹤0.01% 425
2019
Q4 		$0 Buy
+7
New +$216 ﹤0.01% 456
2017
Q2 		– Sell
-1,799
Closed -$38K – 464
2017
Q1 		$38K Hold
1,799
– – 0.02% 327
2016
Q4 		$35K Sell
1,799
-37
-2% -$664 0.02% 324
2016
Q3 		$31K Hold
1,836
– – 0.02% 344
2016
Q2 		$33K Sell
1,836
-132
-7% -$2.2K 0.02% 326
2016
Q1 		$33K Sell
1,968
-26,932
-93% -$414K 0.02% 337
2015
Q4 		$469K Buy
28,900
+439
+2% +$7.17K 0.34% 40
2015
Q3 		$459K Sell
28,461
-5,063
-15% -$83K 0.34% 43
2015
Q2 		$516K Buy
33,524
+31,712
+1,750% +$473K 0.35% 42
2015
Q1 		$27K Sell
1,812
-29,565
-94% -$440K 0.02% 364
2014
Q4 		$477K Buy
31,377
+29,430
+1,512% +$443K 0.31% 99
2014
Q3 		$28K Hold
1,947
– – 0.02% 334
2014
Q2 		$27K Buy
1,947
+1,404
+259% +$18.3K 0.02% 332
2014
Q1 		$7K Sell
543
-35,033
-98% -$423K ﹤0.01% 379
2013
Q4 		$457K Buy
35,576
+1,556
+5% +$20K 0.32% 133
2013
Q3 		$432K Buy
34,020
+2,632
+8% +$33K 0.33% 108
2013
Q2 		$380K Buy
+31,388
New +$395K 0.3% 130

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's WRB Position: Q4 2020 in Review

Alpha Windward sold out of W.R. Berkley (WRB) in Q4 2020, closing a stake of 410 shares — an estimated $11K sold.

Alpha Windward first reported a position in WRB in Q2 2013 and held it in 20 quarters. The position peaked at $516K in Q2 2015. 504 funds tracked by Wall St. Rank hold WRB as of Q4 2020.

  • Alpha Windward reported no remaining W.R. Berkley position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 410 W.R. Berkley shares in Q4 2020, an estimated $11K.
  • Alpha Windward first reported a position in W.R. Berkley in Q2 2013 and held it in 20 quarters.
  • Alpha Windward's W.R. Berkley position peaked at $516K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.