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LS Investment Advisors’s W.R. Berkley WRB Stock Holding History

LS Investment 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
2021
Q1 		– Sell
-7,238
Closed -$214K – 895
2020
Q4 		$214K Sell
7,238
-707
-9% -$20.4K 0.01% 792
2020
Q3 		$216K Sell
7,945
-414
-5% -$11.4K 0.01% 687
2020
Q2 		$213K Sell
8,359
-29,772
-78% -$730K 0.01% 702
2020
Q1 		$884K Buy
38,131
+20,502
+116% +$611K 0.06% 252
2019
Q4 		$541K Sell
17,629
-7,744
-31% -$239K 0.03% 456
2019
Q3 		$815K Buy
25,373
+11
+0% +$344 0.05% 325
2019
Q2 		$743K Sell
25,362
-1,496
-6% -$40.9K 0.04% 347
2019
Q1 		$674K Sell
26,858
-669
-2% -$15.8K 0.04% 360
2018
Q4 		$603K Sell
27,527
-3,044
-10% -$68.4K 0.04% 360
2018
Q3 		$724K Sell
30,571
-3,031
-9% -$68.8K 0.04% 371
2018
Q2 		$721K Sell
33,602
-2,305
-6% -$51.3K 0.04% 367
2018
Q1 		$773K Sell
35,907
-1,991
-5% -$41.5K 0.05% 351
2017
Q4 		$805K Sell
37,898
-3,523
-9% -$72K 0.05% 340
2017
Q3 		$819K Sell
41,421
-1,205
-3% -$24.1K 0.05% 319
2017
Q2 		$874K Buy
42,626
+4,330
+11% +$87.6K 0.05% 298
2017
Q1 		$801K Sell
38,296
-3,102
-7% -$63.8K 0.05% 300
2016
Q4 		$816K Buy
41,398
+1,883
+5% +$33.8K 0.06% 268
2016
Q3 		$676K Sell
39,515
-6,112
-13% -$106K 0.05% 298
2016
Q2 		$810K Buy
45,627
+5,707
+14% +$94.9K 0.06% 279
2016
Q1 		$665K Buy
39,920
+544
+1% +$8.36K 0.05% 307
2015
Q4 		$639K Buy
39,376
+570
+1% +$9.31K 0.05% 308
2015
Q3 		$625K Buy
38,806
+27
+0.1% +$442 0.05% 290
2015
Q2 		$597K Buy
38,779
+13,490
+53% +$201K 0.04% 314
2015
Q1 		$378K Hold
25,289
– – 0.03% 440
2014
Q4 		$384K Hold
25,289
– – 0.03% 432
2014
Q3 		$358K Hold
25,289
– – 0.03% 399
2014
Q2 		$347K Buy
25,289
+189
+0.8% +$2.46K 0.03% 413
2014
Q1 		$310K Buy
25,100
+1,036
+4% +$12.5K 0.03% 446
2013
Q4 		$309K Buy
+24,064
New +$309K 0.03% 338

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LS Investment Advisors's WRB Position: Q1 2021 in Review

LS Investment Advisors sold out of W.R. Berkley (WRB) in Q1 2021, closing a stake of 7,238 shares — an estimated $214K sold.

LS Investment Advisors first reported a position in WRB in Q4 2013 and held it in 29 quarters. The position peaked at $884K in Q1 2020. 507 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

  • LS Investment Advisors reported no remaining W.R. Berkley position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,238 W.R. Berkley shares in Q1 2021, an estimated $214K.
  • LS Investment Advisors first reported a position in W.R. Berkley in Q4 2013 and held it in 29 quarters.
  • LS Investment Advisors's W.R. Berkley position peaked at $884K in Q1 2020.
  • 507 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.