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Colony Group’s W.R. Berkley WRB Stock Holding History

Colony Group’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
Q1 		– Sell
-9,288
Closed -$285K – 786
2019
Q4 		$285K Buy
9,288
+2,439
+36% +$75.3K 0.01% 644
2019
Q3 		$220K Buy
+6,849
New +$214K 0.01% 650
2014
Q3 		– Sell
-324
Closed -$4K – 878
2014
Q2 		$4K Hold
324
– – ﹤0.01% 642
2014
Q1 		$4K Buy
324
+78
+32% +$942 ﹤0.01% 703
2013
Q4 		$3K Buy
+246
New +$3.16K ﹤0.01% 620

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 $3.37T AUM 44.26% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colony Group's WRB Position: Q1 2020 in Review

Colony Group sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 9,288 shares — an estimated $285K sold.

Colony Group first reported a position in WRB in Q4 2013 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • Colony Group reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 9,288 W.R. Berkley shares in Q1 2020, an estimated $285K.
  • Colony Group first reported a position in W.R. Berkley in Q4 2013 and held it in 5 quarters.
  • Colony Group's W.R. Berkley position peaked at $285K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.