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Parametrica Management’s W.R. Berkley WRB Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-14,280
Closed -$358K – 130
2019
Q1 		$358K Buy
14,280
+2,434
+21% +$57.4K 0.76% 29
2018
Q4 		$259K Sell
11,846
-3,500
-23% -$78.7K 0.32% 166
2018
Q3 		$363K Buy
+15,346
New +$348K 0.79% 30
2017
Q4 		– Sell
-17,898
Closed -$354K – 494
2017
Q3 		$354K Buy
17,898
+7,989
+81% +$160K 0.15% 148
2017
Q2 		$203K Buy
+9,909
New +$201K 0.19% 231
2017
Q1 		– Sell
-12,268
Closed -$242K – 377
2016
Q4 		$242K Buy
+12,268
New +$220K 0.24% 149

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametrica Management's WRB Position: Q2 2019 in Review

Parametrica Management sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 14,280 shares — an estimated $358K sold.

Parametrica Management first reported a position in WRB in Q4 2016 and held it in 6 quarters. The position peaked at $363K in Q3 2018. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

  • Parametrica Management reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 14,280 W.R. Berkley shares in Q2 2019, an estimated $358K.
  • Parametrica Management first reported a position in W.R. Berkley in Q4 2016 and held it in 6 quarters.
  • Parametrica Management's W.R. Berkley position peaked at $363K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.