Fort LP’s W.R. Berkley WRB Stock Holding History

Fort LP’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 Q1	–	Sell	-1,424	Closed	-$44K	–	462
2019 Q4	$44K	Buy	1,424 +533	+60%	+$16.5K	0.01%	402
2019 Q3	$29K	Buy	+891	New	+$27.8K	0.01%	393
2018 Q4	–	Sell	-4,283	Closed	-$101K	–	503
2018 Q3	$101K	Buy	+4,283	New	+$97.2K	0.02%	290

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fort LP's WRB Position: Q1 2020 in Review

Fort LP sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 1,424 shares — an estimated $44K sold.

Fort LP first reported a position in WRB in Q3 2018 and held it in 3 quarters. The position peaked at $101K in Q3 2018. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

Fort LP reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
Fort LP sold 1,424 W.R. Berkley shares in Q1 2020, an estimated $44K.
Fort LP first reported a position in W.R. Berkley in Q3 2018 and held it in 3 quarters.
Fort LP's W.R. Berkley position peaked at $101K in Q3 2018.
446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.