FMI
Fiduciary Management Inc’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,001,921
| Closed | -$75.5M | – | 75 |
|
|
2021
Q1 | $75.5M | Sell |
1,001,921
-122,885
| -11% | -$9.26M | 0.57% | 46 |
|
|
2020
Q4 | $74.7M | Buy |
1,124,806
+32,555
| +3% | +$2.16M | 0.57% | 43 |
|
|
2020
Q3 | $66.8M | Sell |
1,092,251
-77,749
| -7% | -$4.75M | 0.55% | 40 |
|
|
2020
Q2 | $67M | Sell |
1,170,000
-77,977
| -6% | -$4.47M | 0.56% | 41 |
|
|
2020
Q1 | $65.1M | Sell |
1,247,977
-48,373
| -4% | -$2.52M | 0.57% | 40 |
|
|
2019
Q4 | $89.6M | Sell |
1,296,350
-10,616
| -0.8% | -$734K | 0.56% | 46 |
|
|
2019
Q3 | $94.4M | Sell |
1,306,966
-563,356
| -30% | -$40.7M | 0.61% | 43 |
|
|
2019
Q2 | $123M | Buy |
1,870,322
+609,449
| +48% | +$40.2M | 0.79% | 39 |
|
|
2019
Q1 | $107M | Sell |
1,260,873
-20,103
| -2% | -$1.7M | 0.7% | 41 |
|
|
2018
Q4 | $94.7M | Buy |
1,280,976
+136,286
| +12% | +$10.1M | 0.68% | 41 |
|
|
2018
Q3 | $91.5M | Sell |
1,144,690
-19,745
| -2% | -$1.58M | 0.57% | 42 |
|
|
2018
Q2 | $84.3M | Sell |
1,164,435
-32,439
| -3% | -$2.35M | 0.54% | 40 |
|
|
2018
Q1 | $87M | Buy |
1,196,874
+207,239
| +21% | +$15.1M | 0.53% | 40 |
|
|
2017
Q4 | $70.9M | Sell |
989,635
-59,450
| -6% | -$4.26M | 0.44% | 48 |
|
|
2017
Q3 | $70M | Sell |
1,049,085
-11,839
| -1% | -$790K | 0.41% | 50 |
|
|
2017
Q2 | $73.4M | Sell |
1,060,924
-852
| -0.1% | -$58.9K | 0.44% | 48 |
|
|
2017
Q1 | $75M | Sell |
1,061,776
-14,755
| -1% | -$1.04M | 0.43% | 45 |
|
|
2016
Q4 | $71.6M | Buy |
1,076,531
+49,698
| +5% | +$3.31M | 0.44% | 47 |
|
|
2016
Q3 | $59.3M | Sell |
1,026,833
-31,925
| -3% | -$1.84M | 0.37% | 51 |
|
|
2016
Q2 | $63.4M | Sell |
1,058,758
-682,995
| -39% | -$40.9M | 0.39% | 46 |
|
|
2016
Q1 | $97.9M | Sell |
1,741,753
-146,323
| -8% | -$8.22M | 0.58% | 36 |
|
|
2015
Q4 | $103M | Sell |
1,888,076
-44,207
| -2% | -$2.42M | 0.59% | 32 |
|
|
2015
Q3 | $105M | Sell |
1,932,283
-20,049
| -1% | -$1.09M | 0.58% | 32 |
|
|
2015
Q2 | $101M | Sell |
1,952,332
-26,174
| -1% | -$1.36M | 0.53% | 35 |
|
|
2015
Q1 | $99.9M | Sell |
1,978,506
-41,950
| -2% | -$2.12M | 0.52% | 34 |
|
|
2014
Q4 | $104M | Sell |
2,020,456
-38,420
| -2% | -$1.97M | 0.51% | 35 |
|
|
2014
Q3 | $98.4M | Sell |
2,058,876
-23,970
| -1% | -$1.15M | 0.53% | 35 |
|
|
2014
Q2 | $96.5M | Buy |
2,082,846
+35,460
| +2% | +$1.64M | 0.51% | 36 |
|
|
2014
Q1 | $85.2M | Sell |
2,047,386
-6,093
| -0.3% | -$254K | 0.46% | 38 |
|
|
2013
Q4 | $89.1M | Sell |
2,053,479
-23,425
| -1% | -$1.02M | 0.47% | 38 |
|
|
2013
Q3 | $89M | Buy |
2,076,904
+25,990
| +1% | +$1.11M | 0.54% | 37 |
|
|
2013
Q2 | $83.8M | Buy |
+2,050,914
| New | +$83.8M | 0.52% | 34 |
|