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Delpha Capital Management’s W.R. Berkley WRB Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-506
Closed -$11K – 1224
2017
Q4 		$11K Buy
+506
New +$10.3K 0.01% 1042

Other funds holding WRB

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Vanguard Group
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delpha Capital Management's WRB Position: Q1 2018 in Review

Delpha Capital Management sold out of W.R. Berkley (WRB) in Q1 2018, closing a stake of 506 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in WRB in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 392 funds tracked by Wall St. Rank hold WRB as of Q1 2018.

  • Delpha Capital Management reported no remaining W.R. Berkley position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 506 W.R. Berkley shares in Q1 2018, an estimated $11K.
  • Delpha Capital Management first reported a position in W.R. Berkley in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's W.R. Berkley position peaked at $11K in Q4 2017.
  • 392 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.