Horizon Kinetics Asset Management’s W.R. Berkley WRB Stock Holding History

Horizon Kinetics Asset Management’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	-9,272	Closed	-$285K	–	483
2019 Q4	$285K	Sell	9,272 -489	-5%	-$15.1K	0.01%	385
2019 Q3	$313K	Sell	9,761 -1,145	-10%	-$35.8K	0.01%	342
2019 Q2	$320K	Sell	10,906 -9,968	-48%	-$273K	0.01%	361
2019 Q1	$349K	Buy	+20,874	New	+$492K	0.01%	350

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

Horizon Kinetics Asset Management's WRB Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 9,272 shares — an estimated $285K sold.

Horizon Kinetics Asset Management first reported a position in WRB in Q1 2019 and held it in 4 quarters. The position peaked at $349K in Q1 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

Horizon Kinetics Asset Management reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 9,272 W.R. Berkley shares in Q1 2020, an estimated $285K.
Horizon Kinetics Asset Management first reported a position in W.R. Berkley in Q1 2019 and held it in 4 quarters.
Horizon Kinetics Asset Management's W.R. Berkley position peaked at $349K in Q1 2019.
446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.