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Caxton Associates (New York)’s W.R. Berkley WRB Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-10,163
Closed -$300K – 480
2020
Q4 		$300K Buy
+10,163
New +$293K 0.02% 85
2020
Q2 		– Sell
-61,220
Closed -$1.42M – 650
2020
Q1 		$1.42M Buy
+61,220
New +$1.82M 0.26% 32

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caxton Associates (New York)'s WRB Position: Q1 2021 in Review

Caxton Associates (New York) sold out of W.R. Berkley (WRB) in Q1 2021, closing a stake of 10,163 shares — an estimated $300K sold.

Caxton Associates (New York) first reported a position in WRB in Q1 2020 and held it in 2 quarters. The position peaked at $1.42M in Q1 2020. 507 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

  • Caxton Associates (New York) reported no remaining W.R. Berkley position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,163 W.R. Berkley shares in Q1 2021, an estimated $300K.
  • Caxton Associates (New York) first reported a position in W.R. Berkley in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s W.R. Berkley position peaked at $1.42M in Q1 2020.
  • 507 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.