MCM
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MKP Capital Management’s W.R. Berkley WRB Stock Holding History

MKP Capital 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
2021
Q4 		– Sell
-97,544
Closed -$3.17M – 58
2021
Q3 		$3.17M Sell
97,544
-102,825
-51% -$3.39M 0.36% 26
2021
Q2 		$6.63M Buy
200,369
+110,144
+122% +$3.81M 0.71% 27
2021
Q1 		$3.02M Buy
+90,225
New +$2.78M 0.21% 49

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MKP Capital Management's WRB Position: Q4 2021 in Review

MKP Capital Management sold out of W.R. Berkley (WRB) in Q4 2021, closing a stake of 97,544 shares — an estimated $3.17M sold.

MKP Capital Management first reported a position in WRB in Q1 2021 and held it in 3 quarters. The position peaked at $6.63M in Q2 2021. 575 funds tracked by Wall St. Rank hold WRB as of Q4 2021.

  • MKP Capital Management reported no remaining W.R. Berkley position as of Q4 2021 after selling out during the quarter.
  • MKP Capital Management sold 97,544 W.R. Berkley shares in Q4 2021, an estimated $3.17M.
  • MKP Capital Management first reported a position in W.R. Berkley in Q1 2021 and held it in 3 quarters.
  • MKP Capital Management's W.R. Berkley position peaked at $6.63M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2021.

Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.