MFG
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Magnus Financial Group’s W.R. Berkley WRB Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-15,183
Closed -$387K – 643
2020
Q2 		$387K Buy
15,183
+886
+6% +$21.7K 0.04% 237
2020
Q1 		$331K Sell
14,297
-153
-1% -$4.56K 0.05% 241
2019
Q4 		$444K Hold
14,450
– – 0.06% 171
2019
Q3 		$464K Hold
14,450
– – 0.09% 128
2019
Q2 		$423K Sell
14,450
-5
-0% -$137 0.08% 144
2019
Q1 		$363K Hold
14,455
– – 0.07% 175
2018
Q4 		$317K Buy
+14,455
New +$325K 0.08% 168

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 $3.38T AUM 44.17% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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

Magnus Financial Group's WRB Position: Q3 2020 in Review

Magnus Financial Group sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 15,183 shares — an estimated $387K sold.

Magnus Financial Group first reported a position in WRB in Q4 2018 and held it in 7 quarters. The position peaked at $464K in Q3 2019. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

  • Magnus Financial Group reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 15,183 W.R. Berkley shares in Q3 2020, an estimated $387K.
  • Magnus Financial Group first reported a position in W.R. Berkley in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's W.R. Berkley position peaked at $464K in Q3 2019.
  • 455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.