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Hanseatic Management Services’s W.R. Berkley WRB Stock Holding History

Hanseatic Management Services’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
-20,183
Closed -$620K – 274
2019
Q4 		$620K Hold
20,183
– – 0.57% 84
2019
Q3 		$648K Hold
20,183
– – 0.66% 66
2019
Q2 		$591K Buy
+20,183
New +$552K 0.6% 69
2016
Q1 		– Sell
-28,958
Closed -$470K – 328
2015
Q4 		$470K Buy
+28,958
New +$473K 0.16% 146
2015
Q1 		– Sell
-18,529
Closed -$281K – 391
2014
Q4 		$281K Buy
+18,529
New +$279K 0.14% 140

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
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
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hanseatic Management Services's WRB Position: Q1 2020 in Review

Hanseatic Management Services sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 20,183 shares — an estimated $620K sold.

Hanseatic Management Services first reported a position in WRB in Q4 2014 and held it in 5 quarters. The position peaked at $648K in Q3 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • Hanseatic Management Services reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 20,183 W.R. Berkley shares in Q1 2020, an estimated $620K.
  • Hanseatic Management Services first reported a position in W.R. Berkley in Q4 2014 and held it in 5 quarters.
  • Hanseatic Management Services's W.R. Berkley position peaked at $648K in Q3 2019.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.