LAM
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LFS Asset Management’s W.R. Berkley WRB Stock Holding History

LFS 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
2022
Q3 		$4.17M Sell
96,870
-732
-0.7% -$31.8K 4.21% 8
2022
Q2 		$4.44M Buy
+97,602
New +$4.44M 3.61% 8

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

LFS Asset Management's WRB Position: Q3 2022 in Review

LFS Asset Management reduced its W.R. Berkley (WRB) stake by 0.75% in Q3 2022, selling an estimated $31.8K and leaving 96,870 shares worth $4.17M. The position accounts for 4.21% of the portfolio, ranked #8.

LFS Asset Management first reported a position in WRB in Q2 2022 and has held it in 2 quarters since. The position peaked at $4.44M in Q2 2022. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • LFS Asset Management held 96,870 shares of W.R. Berkley worth $4.17M as of Q3 2022.
  • LFS Asset Management sold 732 W.R. Berkley shares in Q3 2022, an estimated $31.8K.
  • W.R. Berkley made up 4.21% of LFS Asset Management's portfolio in Q3 2022, its #8 holding.
  • LFS Asset Management first reported a position in W.R. Berkley in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's W.R. Berkley position peaked at $4.44M in Q2 2022.
  • 666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.