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Jefferies Group’s W.R. Berkley WRB Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-98,894
Closed -$4.5M – 1971
2022
Q2 		$4.5M Sell
98,894
-87,342
-47% -$3.97M 0.04% 385
2022
Q1 		$8.27M Buy
186,236
+94,211
+102% +$3.76M 0.05% 278
2021
Q4 		$3.37M Buy
+92,025
New +$3.26M 0.02% 609
2020
Q1 		– Sell
-145,746
Closed -$4.48M – 2739
2019
Q4 		$4.48M Buy
145,746
+110,356
+312% +$3.41M 0.03% 569
2019
Q3 		$1.14M Buy
35,390
+10,550
+42% +$330K 0.01% 1438
2019
Q2 		$728K Buy
+24,840
New +$680K 0.01% 1468
2019
Q1 		– Sell
-16,234
Closed -$356K – 2677
2018
Q4 		$356K Buy
+16,234
New +$365K ﹤0.01% 1592
2018
Q3 		– Sell
-31,546
Closed -$677K – 2782
2018
Q2 		$677K Buy
+31,546
New +$701K ﹤0.01% 1446
2018
Q1 		– Sell
-23,942
Closed -$508K – 2761
2017
Q4 		$508K Sell
23,942
-49,981
-68% -$1.02M ﹤0.01% 1716
2017
Q3 		$1.46M Buy
73,923
+17,891
+32% +$358K 0.01% 1100
2017
Q2 		$1.15M Buy
+56,032
New +$1.13M 0.01% 1221
2016
Q3 		– Sell
-30,081
Closed -$534K – 2487
2016
Q2 		$534K Sell
30,081
-2,906
-9% -$48.3K ﹤0.01% 1419
2016
Q1 		$549K Sell
32,987
-10,898
-25% -$168K ﹤0.01% 1420
2015
Q4 		$712K Buy
+43,885
New +$716K ﹤0.01% 1340
2015
Q3 		– Sell
-25,772
Closed -$397K – 3106
2015
Q2 		$397K Sell
25,772
-11,947
-32% -$178K ﹤0.01% 1670
2015
Q1 		$564K Sell
37,719
-33,369
-47% -$496K ﹤0.01% 1324
2014
Q4 		$1.08M Buy
71,088
+18,354
+35% +$276K 0.01% 941
2014
Q3 		$747K Buy
52,734
+23,827
+82% +$331K 0.01% 1144
2014
Q2 		$397K Buy
+28,907
New +$376K ﹤0.01% 1372
2014
Q1 		– Sell
-81,776
Closed -$1.05M – 2415
2013
Q4 		$1.05M Buy
81,776
+58,640
+253% +$753K 0.01% 816
2013
Q3 		$294K Buy
+23,136
New +$290K ﹤0.01% 1429

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jefferies Group's WRB Position: Q3 2022 in Review

Jefferies Group sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 98,894 shares — an estimated $4.5M sold.

Jefferies Group first reported a position in WRB in Q3 2013 and held it in 21 quarters. The position peaked at $8.27M in Q1 2022. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Jefferies Group reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 98,894 W.R. Berkley shares in Q3 2022, an estimated $4.5M.
  • Jefferies Group first reported a position in W.R. Berkley in Q3 2013 and held it in 21 quarters.
  • Jefferies Group's W.R. Berkley position peaked at $8.27M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.