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NumerixS Investment Technologies’s W.R. Berkley WRB Stock Holding History

NumerixS Investment Technologies’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
-2,025
Closed -$40K – 1384
2017
Q3 		$40K Buy
2,025
+1,687
+499% +$33.8K 0.01% 974
2017
Q2 		$7K Buy
+338
New +$6.84K ﹤0.01% 1075
2016
Q1 		– Sell
-12,339
Closed -$200K – 994
2015
Q4 		$200K Buy
+12,339
New +$201K 0.02% 699

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 $60.8B AUM 26.63% 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 $3.38T AUM 44.17% 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

NumerixS Investment Technologies's WRB Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of W.R. Berkley (WRB) in Q4 2017, closing a stake of 2,025 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in WRB in Q4 2015 and held it in 3 quarters. The position peaked at $200K in Q4 2015. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining W.R. Berkley position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,025 W.R. Berkley shares in Q4 2017, an estimated $40K.
  • NumerixS Investment Technologies first reported a position in W.R. Berkley in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's W.R. Berkley position peaked at $200K in Q4 2015.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.