Fiduciary Management Inc’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,254,322
| Closed | -$75.5M | – | 75 |
|
|
2021
Q1 | $75.5M | Sell |
2,254,322
-276,492
| -11% | -$8.53M | 0.57% | 46 |
|
|
2020
Q4 | $74.7M | Buy |
2,530,814
+73,249
| +3% | +$2.11M | 0.57% | 43 |
|
|
2020
Q3 | $66.8M | Sell |
2,457,565
-174,935
| -7% | -$4.8M | 0.55% | 40 |
|
|
2020
Q2 | $67M | Sell |
2,632,500
-175,448
| -6% | -$4.3M | 0.56% | 41 |
|
|
2020
Q1 | $65.1M | Sell |
2,807,948
-108,840
| -4% | -$3.24M | 0.57% | 40 |
|
|
2019
Q4 | $89.6M | Sell |
2,916,788
-23,886
| -0.8% | -$737K | 0.56% | 46 |
|
|
2019
Q3 | $94.4M | Sell |
2,940,674
-1,267,551
| -30% | -$39.6M | 0.61% | 43 |
|
|
2019
Q2 | $123M | Sell |
4,208,225
-47,221
| -1% | -$1.29M | 0.79% | 39 |
|
|
2019
Q1 | $107M | Sell |
4,255,446
-67,848
| -2% | -$1.6M | 0.7% | 41 |
|
|
2018
Q4 | $94.7M | Buy |
4,323,294
+459,965
| +12% | +$10.3M | 0.68% | 41 |
|
|
2018
Q3 | $91.5M | Sell |
3,863,329
-66,639
| -2% | -$1.51M | 0.57% | 42 |
|
|
2018
Q2 | $84.3M | Sell |
3,929,968
-109,482
| -3% | -$2.43M | 0.54% | 40 |
|
|
2018
Q1 | $87M | Buy |
4,039,450
+699,432
| +21% | +$14.6M | 0.53% | 40 |
|
|
2017
Q4 | $70.9M | Sell |
3,340,018
-200,644
| -6% | -$4.1M | 0.44% | 48 |
|
|
2017
Q3 | $70M | Sell |
3,540,662
-39,957
| -1% | -$800K | 0.41% | 50 |
|
|
2017
Q2 | $73.4M | Sell |
3,580,619
-2,875
| -0.1% | -$58.2K | 0.44% | 48 |
|
|
2017
Q1 | $75M | Sell |
3,583,494
-49,798
| -1% | -$1.02M | 0.43% | 45 |
|
|
2016
Q4 | $71.6M | Buy |
3,633,292
+167,731
| +5% | +$3.01M | 0.44% | 47 |
|
|
2016
Q3 | $59.3M | Sell |
3,465,561
-107,747
| -3% | -$1.86M | 0.37% | 51 |
|
|
2016
Q2 | $63.4M | Sell |
3,573,308
-2,305,108
| -39% | -$38.3M | 0.39% | 46 |
|
|
2016
Q1 | $97.9M | Sell |
5,878,416
-493,841
| -8% | -$7.59M | 0.58% | 36 |
|
|
2015
Q4 | $103M | Sell |
6,372,257
-149,198
| -2% | -$2.44M | 0.59% | 32 |
|
|
2015
Q3 | $105M | Sell |
6,521,455
-67,666
| -1% | -$1.11M | 0.58% | 32 |
|
|
2015
Q2 | $101M | Sell |
6,589,121
-88,337
| -1% | -$1.32M | 0.53% | 35 |
|
|
2015
Q1 | $99.9M | Sell |
6,677,458
-141,581
| -2% | -$2.1M | 0.52% | 34 |
|
|
2014
Q4 | $104M | Sell |
6,819,039
-129,668
| -2% | -$1.95M | 0.51% | 35 |
|
|
2014
Q3 | $98.4M | Sell |
6,948,707
-80,898
| -1% | -$1.12M | 0.53% | 35 |
|
|
2014
Q2 | $96.5M | Buy |
7,029,605
+119,677
| +2% | +$1.56M | 0.51% | 36 |
|
|
2014
Q1 | $85.2M | Sell |
6,909,928
-20,564
| -0.3% | -$248K | 0.46% | 38 |
|
|
2013
Q4 | $89.1M | Sell |
6,930,492
-79,059
| -1% | -$1.01M | 0.47% | 38 |
|
|
2013
Q3 | $89M | Buy |
7,009,551
+87,716
| +1% | +$1.1M | 0.54% | 37 |
|
|
2013
Q2 | $83.8M | Buy |
+6,921,835
| New | +$87.1M | 0.52% | 34 |
|
Other funds holding WRB
ACM
Fiduciary Management Inc's WRB Position: Q2 2021 in Review
Fiduciary Management Inc sold out of W.R. Berkley (WRB) in Q2 2021, closing a stake of 2,254,322 shares — an estimated $75.5M sold.
Fiduciary Management Inc first reported a position in WRB in Q2 2013 and held it in 32 quarters. The position peaked at $123M in Q2 2019. 524 funds tracked by Wall St. Rank hold WRB as of Q2 2021.
- Fiduciary Management Inc reported no remaining W.R. Berkley position as of Q2 2021 after selling out during the quarter.
- Fiduciary Management Inc sold 2,254,322 W.R. Berkley shares in Q2 2021, an estimated $75.5M.
- Fiduciary Management Inc first reported a position in W.R. Berkley in Q2 2013 and held it in 32 quarters.
- Fiduciary Management Inc's W.R. Berkley position peaked at $123M in Q2 2019.
- 524 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2021.
Based on Fiduciary Management Inc's 13F filing for Q2 2021, filed 13 Aug 2021.