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

Cutler 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
2018
Q2 		– Sell
-3,287
Closed -$73.1K – 4998
2018
Q1 		$70K Buy
3,287
+1,012
+44% +$21.1K 0.01% 1441
2017
Q4 		$48K Buy
+2,275
New +$46.5K ﹤0.01% 1904
2017
Q1 		– Sell
-2,700
Closed -$55.6K – 7335
2016
Q4 		$53K Buy
+2,700
New +$48.5K ﹤0.01% 2482
2016
Q2 		– Sell
-17,105
Closed -$284K – 7390
2016
Q1 		$284K Buy
17,105
+2,700
+19% +$41.5K 0.02% 804
2015
Q4 		$233K Buy
+14,405
New +$235K 0.01% 1071

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cutler Group's WRB Position: Q2 2018 in Review

Cutler Group sold out of W.R. Berkley (WRB) in Q2 2018, closing a stake of 3,287 shares — an estimated $73.1K sold.

Cutler Group first reported a position in WRB in Q4 2015 and held it in 5 quarters. The position peaked at $284K in Q1 2016. 384 funds tracked by Wall St. Rank hold WRB as of Q2 2018.

  • Cutler Group reported no remaining W.R. Berkley position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 3,287 W.R. Berkley shares in Q2 2018, an estimated $73.1K.
  • Cutler Group first reported a position in W.R. Berkley in Q4 2015 and held it in 5 quarters.
  • Cutler Group's W.R. Berkley position peaked at $284K in Q1 2016.
  • 384 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.