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Capital Impact Advisors’s W.R. Berkley WRB Stock Holding History

Capital Impact Advisors’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
2023
Q1 		– Sell
-4,475
Closed -$216K – 241
2022
Q4 		$216K Hold
4,475
– – 0.21% 183
2022
Q3 		$193K Sell
4,475
-1,057
-19% -$45.9K 0.19% 185
2022
Q2 		$252K Buy
+5,532
New +$252K 0.23% 177
2016
Q1 		– Sell
-49,093
Closed -$796K – 250
2015
Q4 		$796K Sell
49,093
-18,343
-27% -$299K 0.38% 107
2015
Q3 		$1.09M Hold
67,436
– – 0.55% 51
2015
Q2 		$1.04M Hold
67,436
– – 0.47% 61
2015
Q1 		$1.01M Buy
+67,436
New +$1M 0.46% 63

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Impact Advisors's WRB Position: Q1 2023 in Review

Capital Impact Advisors sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 4,475 shares — an estimated $216K sold.

Capital Impact Advisors first reported a position in WRB in Q1 2015 and held it in 7 quarters. The position peaked at $1.09M in Q3 2015. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Capital Impact Advisors reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 4,475 W.R. Berkley shares in Q1 2023, an estimated $216K.
  • Capital Impact Advisors first reported a position in W.R. Berkley in Q1 2015 and held it in 7 quarters.
  • Capital Impact Advisors's W.R. Berkley position peaked at $1.09M in Q3 2015.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.