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Dorsey Wright & Associates’s W.R. Berkley WRB Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-100,302
Closed -$4.85M – 361
2022
Q4 		$4.85M Buy
+100,302
New +$4.84M 1.42% 13
2022
Q2 		$4.67M Buy
102,698
+38,547
+60% +$1.75M 1.37% 20
2022
Q1 		$2.85M Buy
+64,151
New +$2.56M 0.66% 78
2019
Q4 		– Sell
-62,487
Closed -$2.01M – 354
2019
Q3 		$2.01M Buy
62,487
+3,771
+6% +$118K 0.5% 85
2019
Q2 		$1.72M Buy
+58,716
New +$1.61M 0.42% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorsey Wright & Associates's WRB Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 100,302 shares — an estimated $4.85M sold.

Dorsey Wright & Associates first reported a position in WRB in Q2 2019 and held it in 5 quarters. The position peaked at $4.85M in Q4 2022. 691 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 100,302 W.R. Berkley shares in Q1 2023, an estimated $4.85M.
  • Dorsey Wright & Associates first reported a position in W.R. Berkley in Q2 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's W.R. Berkley position peaked at $4.85M in Q4 2022.
  • 691 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.