Neo Ivy Capital Management’s W.R. Berkley WRB Stock Holding History

Neo Ivy 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
2024 Q4	–	Sell	-25,474	Closed	-$1.45M	–	418
2024 Q3	$1.45M	Buy	+25,474	New	+$1.43M	0.47%	91
2023 Q4	$35K	Buy	+740	New	+$33.7K	0.08%	214
2022 Q3	–	Sell	-2,841	Closed	-$129K	–	578
2022 Q2	$129K	Buy	2,841 +129	+5%	+$5.87K	0.35%	92
2022 Q1	$120K	Sell	2,712 -1,824	-40%	-$72.7K	0.11%	284
2021 Q4	$166K	Buy	+4,536	New	+$161K	0.24%	161
2021 Q3	–	Sell	-6,930	Closed	-$229K	–	647
2021 Q2	$229K	Sell	6,930 -2,657	-28%	-$92K	0.23%	158
2021 Q1	$321K	Buy	+9,587	New	+$296K	0.35%	98
2020 Q4	–	Sell	-9,250	Closed	-$251K	–	604
2020 Q3	$251K	Buy	+9,250	New	+$254K	0.25%	148
2020 Q2	–	Sell	-1,076	Closed	-$25K	–	628
2020 Q1	$25K	Sell	1,076 -21,786	-95%	-$649K	0.04%	364
2019 Q4	$702K	Buy	22,862 +2,632	+13%	+$81.2K	0.81%	18
2019 Q3	$641K	Buy	+20,230	New	+$632K	0.42%	109

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's WRB Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 25,474 shares — an estimated $1.45M sold.

Neo Ivy Capital Management first reported a position in WRB in Q3 2019 and held it in 11 quarters. The position peaked at $1.45M in Q3 2024. 877 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Neo Ivy Capital Management reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 25,474 W.R. Berkley shares in Q4 2024, an estimated $1.45M.
Neo Ivy Capital Management first reported a position in W.R. Berkley in Q3 2019 and held it in 11 quarters.
Neo Ivy Capital Management's W.R. Berkley position peaked at $1.45M in Q3 2024.
877 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.