MIH
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Madison Investment Holdings’s W.R. Berkley WRB Stock Holding History

Madison Investment Holdings’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
Q3 		$47.6M Buy
1,483,729
+19,406
+1% +$606K 0.77% 44
2019
Q2 		$42.9M Buy
1,464,323
+26,509
+2% +$725K 0.76% 47
2019
Q1 		$36.1M Buy
1,437,814
+40,149
+3% +$946K 0.66% 58
2018
Q4 		$30.6M Sell
1,397,665
-47,493
-3% -$1.07M 0.62% 62
2018
Q3 		$34.2M Buy
1,445,158
+65,667
+5% +$1.49M 0.59% 58
2018
Q2 		$29.6M Sell
1,379,491
-436,320
-24% -$9.7M 0.53% 66
2018
Q1 		$39.1M Sell
1,815,811
-26,338
-1% -$550K 0.7% 49
2017
Q4 		$39.1M Sell
1,842,149
-35,553
-2% -$727K 0.67% 50
2017
Q3 		$37.1M Sell
1,877,702
-2,949
-0.2% -$59K 0.66% 49
2017
Q2 		$38.5M Buy
1,880,651
+16,230
+0.9% +$329K 0.71% 45
2017
Q1 		$39M Buy
1,864,421
+35,141
+2% +$723K 0.73% 48
2016
Q4 		$36M Sell
1,829,280
-13,369
-0.7% -$240K 0.7% 47
2016
Q3 		$31.5M Buy
1,842,649
+10,439
+0.6% +$181K 0.62% 62
2016
Q2 		$32.5M Sell
1,832,210
-13,139
-0.7% -$219K 0.67% 53
2016
Q1 		$30.7M Sell
1,845,349
-20,830
-1% -$320K 0.65% 55
2015
Q4 		$30.3M Sell
1,866,179
-50,419
-3% -$823K 0.66% 56
2015
Q3 		$30.9M Sell
1,916,598
-60,605
-3% -$993K 0.68% 54
2015
Q2 		$30.4M Sell
1,977,203
-52,282
-3% -$779K 0.62% 63
2015
Q1 		$30.4M Sell
2,029,485
-93,579
-4% -$1.39M 0.6% 67
2014
Q4 		$32.2M Sell
2,123,064
-150,734
-7% -$2.27M 0.69% 55
2014
Q3 		$32.2M Sell
2,273,798
-899,715
-28% -$12.5M 0.71% 53
2014
Q2 		$43.5M Sell
3,173,513
-644,665
-17% -$8.38M 0.89% 35
2014
Q1 		$47.1M Buy
3,818,178
+178,554
+5% +$2.16M 0.9% 38
2013
Q4 		$46.8M Sell
3,639,624
-64,081
-2% -$822K 0.91% 38
2013
Q3 		$47M Sell
3,703,705
-238,163
-6% -$2.99M 0.99% 29
2013
Q2 		$47.7M Buy
+3,941,868
New +$49.6M 1.04% 30

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Madison Investment Holdings's WRB Position: Q3 2019 in Review

Madison Investment Holdings increased its W.R. Berkley (WRB) stake by 1.3% in Q3 2019, buying an estimated $606K and bringing the position to 1,483,729 shares worth $47.6M. The position accounts for 0.77% of the portfolio, ranked #44.

Madison Investment Holdings first reported a position in WRB in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.7M in Q2 2013. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

  • Madison Investment Holdings held 1,483,729 shares of W.R. Berkley worth $47.6M as of Q3 2019.
  • Madison Investment Holdings bought 19,406 W.R. Berkley shares in Q3 2019, an estimated $606K.
  • W.R. Berkley made up 0.77% of Madison Investment Holdings's portfolio in Q3 2019, its #44 holding.
  • Madison Investment Holdings first reported a position in W.R. Berkley in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's W.R. Berkley position peaked at $47.7M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.