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Ceredex Value Advisors’s W.R. Berkley WRB Stock Holding History

Ceredex Value 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
2022
Q2 		– Sell
-934,538
Closed -$41.5M – 163
2022
Q1 		$41.5M Sell
934,538
-801,690
-46% -$32M 0.5% 72
2021
Q4 		$63.6M Buy
1,736,228
+74,715
+4% +$2.65M 0.69% 54
2021
Q3 		$54M Buy
1,661,513
+120,825
+8% +$3.98M 0.61% 70
2021
Q2 		$51.4M Sell
1,540,688
-33,637
-2% -$1.16M 0.58% 67
2021
Q1 		$52.7M Buy
+1,574,325
New +$48.6M 0.61% 64

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's WRB Position: Q2 2022 in Review

Ceredex Value Advisors sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 934,538 shares — an estimated $41.5M sold.

Ceredex Value Advisors first reported a position in WRB in Q1 2021 and held it in 5 quarters. The position peaked at $63.6M in Q4 2021. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • Ceredex Value Advisors reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 934,538 W.R. Berkley shares in Q2 2022, an estimated $41.5M.
  • Ceredex Value Advisors first reported a position in W.R. Berkley in Q1 2021 and held it in 5 quarters.
  • Ceredex Value Advisors's W.R. Berkley position peaked at $63.6M in Q4 2021.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.