Hourglass Capital’s W.R. Berkley WRB Stock Holding History

Hourglass Capital’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
2021 Q3	–	Sell	-7,088	Closed	-$234K	–	134
2021 Q2	$234K	Hold	7,088	–	–	0.05%	123
2021 Q1	$237K	Hold	7,088	–	–	0.06%	121
2020 Q4	$209K	Buy	+7,088	New	+$204K	0.06%	122
2020 Q1	–	Sell	-7,088	Closed	-$218K	–	136
2019 Q4	$218K	Hold	7,088	–	–	0.06%	113
2019 Q3	$228K	Hold	7,088	–	–	0.07%	106
2019 Q2	$208K	Buy	+7,088	New	+$194K	0.06%	104

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hourglass Capital's WRB Position: Q3 2021 in Review

Hourglass Capital sold out of W.R. Berkley (WRB) in Q3 2021, closing a stake of 7,088 shares — an estimated $234K sold.

Hourglass Capital first reported a position in WRB in Q2 2019 and held it in 6 quarters. The position peaked at $237K in Q1 2021. 512 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

Hourglass Capital reported no remaining W.R. Berkley position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 7,088 W.R. Berkley shares in Q3 2021, an estimated $234K.
Hourglass Capital first reported a position in W.R. Berkley in Q2 2019 and held it in 6 quarters.
Hourglass Capital's W.R. Berkley position peaked at $237K in Q1 2021.
512 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.