NorthCoast Asset Management’s W.R. Berkley WRB Stock Holding History

NorthCoast Asset 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 Q3	$460K	Hold	14,139	–	–	0.02%	351
2021 Q2	$468K	Sell	14,139 -196	-1%	-$6.79K	0.02%	338
2021 Q1	$480K	Buy	14,335 +1,114	+8%	+$34.4K	0.02%	310
2020 Q4	$390K	Buy	13,221 +11	+0.1%	+$317	0.02%	282
2020 Q3	$359K	Hold	13,210	–	–	0.02%	271
2020 Q2	$336K	Hold	13,210	–	–	0.02%	270
2020 Q1	$306K	Buy	+13,210	New	+$393K	0.02%	269

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NorthCoast Asset Management's WRB Position: Q3 2021 in Review

NorthCoast Asset Management held its W.R. Berkley (WRB) position steady in Q3 2021 at 14,139 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #351.

NorthCoast Asset Management first reported a position in WRB in Q1 2020 and has held it in 7 quarters since. The position peaked at $480K in Q1 2021. 512 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

NorthCoast Asset Management held 14,139 shares of W.R. Berkley worth $460K as of Q3 2021.
NorthCoast Asset Management left its W.R. Berkley share count unchanged in Q3 2021.
W.R. Berkley made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #351 holding.
NorthCoast Asset Management first reported a position in W.R. Berkley in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's W.R. Berkley position peaked at $480K in Q1 2021.
512 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.