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CI Global Investments’s W.R. Berkley WRB Stock Holding History

CI Global Investments’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
2018
Q3 		$232K Buy
9,815
+8,968
+1,059% +$204K ﹤0.01% 67
2018
Q2 		$18K Buy
847
+172
+25% +$3.83K ﹤0.01% 89
2018
Q1 		$15K Buy
+675
New +$14.1K ﹤0.01% 81

Other funds holding WRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's WRB Position: Q3 2018 in Review

CI Global Investments increased its W.R. Berkley (WRB) stake by 1,059% in Q3 2018, buying an estimated $204K and bringing the position to 9,815 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #67.

CI Global Investments first reported a position in WRB in Q1 2018 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold WRB as of Q3 2018.

  • CI Global Investments held 9,815 shares of W.R. Berkley worth $232K as of Q3 2018.
  • CI Global Investments bought 8,968 W.R. Berkley shares in Q3 2018, an estimated $204K.
  • W.R. Berkley made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #67 holding.
  • CI Global Investments first reported a position in W.R. Berkley in Q1 2018 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.