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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
2020
Q2 		– Sell
-15,525
Closed -$1K – 4976
2020
Q1 		$1K Buy
+15,525
New +$462K ﹤0.01% 3829
2017
Q3 		– Sell
-3,375
Closed -$3K – 6843
2017
Q2 		$3K Sell
3,375
-4,725
-58% -$95.6K ﹤0.01% 5340
2017
Q1 		$5K Buy
8,100
+7,087
+700% +$146K ﹤0.01% 4777
2016
Q4 		$1K Buy
+1,013
New +$18.2K ﹤0.01% 6191
2016
Q1 		– Sell
-2,700
Closed -$4K – 7312
2015
Q4 		$4K Buy
+2,700
New +$44.1K ﹤0.01% 5139

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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. 383 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.
  • 383 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.