Hussman Strategic Advisors’s W.R. Berkley WRB Stock Holding History

Hussman Strategic Advisors’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
2019 Q2	–	Sell	-2,363	Closed	-$59K	–	253
2019 Q1	$59K	Hold	2,363	–	–	0.01%	222
2018 Q4	$52K	Hold	2,363	–	–	0.01%	236
2018 Q3	$56K	Hold	2,363	–	–	0.02%	196
2018 Q2	$51K	Sell	2,363 -1,687	-42%	-$37.5K	0.01%	208
2018 Q1	$87K	Hold	4,050	–	–	0.02%	163
2017 Q4	$86K	Sell	4,050 -84,375	-95%	-$1.72M	0.02%	142
2017 Q3	$1.75M	Buy	+88,425	New	+$1.77M	0.42%	102
2016 Q3	–	Sell	-337,500	Closed	-$5.99M	–	215
2016 Q2	$5.99M	Hold	337,500	–	–	0.92%	48
2016 Q1	$5.62M	Sell	337,500 -337,500	-50%	-$5.19M	0.74%	57
2015 Q4	$10.9M	Hold	675,000	–	–	1.55%	8
2015 Q3	$10.9M	Hold	675,000	–	–	1.38%	14
2015 Q2	$10.4M	Hold	675,000	–	–	1.2%	23
2015 Q1	$10.1M	Buy	+675,000	New	+$10M	1.06%	31

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hussman Strategic Advisors's WRB Position: Q2 2019 in Review

Hussman Strategic Advisors sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 2,363 shares — an estimated $59K sold.

Hussman Strategic Advisors first reported a position in WRB in Q1 2015 and held it in 13 quarters. The position peaked at $10.9M in Q4 2015. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

Hussman Strategic Advisors reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
Hussman Strategic Advisors sold 2,363 W.R. Berkley shares in Q2 2019, an estimated $59K.
Hussman Strategic Advisors first reported a position in W.R. Berkley in Q1 2015 and held it in 13 quarters.
Hussman Strategic Advisors's W.R. Berkley position peaked at $10.9M in Q4 2015.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.