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

QS 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
2020 Q3	–	Sell	-3,915	Closed	-$100K	–	1564
2020 Q2	$100K	Hold	3,915	–	–	﹤0.01%	1323
2020 Q1	$91K	Hold	3,915	–	–	﹤0.01%	1284
2019 Q4	$120K	Buy	+3,915	New	+$121K	﹤0.01%	1336
2018 Q3	–	Sell	-17	Closed	-$1K	–	1954
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1877
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1898
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	1905
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	1879
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	1896
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	1906
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1787
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1777
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1830
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1807
2015 Q4	$1K	Sell	17 -87,537	-100%	-$1.43M	﹤0.01%	1856
2015 Q3	$1.41M	Hold	87,554	–	–	0.01%	711
2015 Q2	$1.35M	Buy	87,554 +86,204	+6,385%	+$1.28M	0.02%	700
2015 Q1	$20K	Hold	1,350	–	–	﹤0.01%	1336
2014 Q4	$21K	Buy	+1,350	New	+$20.3K	﹤0.01%	1239
2013 Q3	–	Sell	-139,050	Closed	-$1.68M	–	667
2013 Q2	$1.68M	Buy	+139,050	New	+$1.75M	0.06%	305

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

ACM

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

QS Investors's WRB Position: Q3 2020 in Review

QS Investors sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 3,915 shares — an estimated $100K sold.

QS Investors first reported a position in WRB in Q2 2013 and held it in 19 quarters. The position peaked at $1.68M in Q2 2013. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

QS Investors reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
QS Investors sold 3,915 W.R. Berkley shares in Q3 2020, an estimated $100K.
QS Investors first reported a position in W.R. Berkley in Q2 2013 and held it in 19 quarters.
QS Investors's W.R. Berkley position peaked at $1.68M in Q2 2013.
455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.