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Numeric Investors’s W.R. Berkley WRB Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-17,888
Closed -$354K – 1194
2017
Q3 		$354K Buy
+17,888
New +$358K ﹤0.01% 952
2013
Q3 		– Sell
-74,925
Closed -$907K – 911
2013
Q2 		$907K Buy
+74,925
New +$943K 0.02% 419

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Numeric Investors's WRB Position: Q4 2017 in Review

Numeric Investors sold out of W.R. Berkley (WRB) in Q4 2017, closing a stake of 17,888 shares — an estimated $354K sold.

Numeric Investors first reported a position in WRB in Q2 2013 and held it in 2 quarters. The position peaked at $907K in Q2 2013. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

  • Numeric Investors reported no remaining W.R. Berkley position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 17,888 W.R. Berkley shares in Q4 2017, an estimated $354K.
  • Numeric Investors first reported a position in W.R. Berkley in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's W.R. Berkley position peaked at $907K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.