QIM
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Quantitative Investment Management’s W.R. Berkley WRB Stock Holding History

Quantitative Investment 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 		– Sell
-35,055
Closed -$1.16M – 582
2021
Q2 		$1.16M Buy
35,055
+1,474
+4% +$51K 0.1% 177
2021
Q1 		$1.12M Buy
+33,581
New +$1.04M 0.1% 215
2020
Q3 		– Sell
-44,017
Closed -$1.12M – 626
2020
Q2 		$1.12M Buy
+44,017
New +$1.08M 0.12% 189

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quantitative Investment Management's WRB Position: Q3 2021 in Review

Quantitative Investment Management sold out of W.R. Berkley (WRB) in Q3 2021, closing a stake of 35,055 shares — an estimated $1.16M sold.

Quantitative Investment Management first reported a position in WRB in Q2 2020 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 512 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

  • Quantitative Investment Management reported no remaining W.R. Berkley position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 35,055 W.R. Berkley shares in Q3 2021, an estimated $1.16M.
  • Quantitative Investment Management first reported a position in W.R. Berkley in Q2 2020 and held it in 3 quarters.
  • Quantitative Investment Management's W.R. Berkley position peaked at $1.16M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

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