Quantitative Systematic Strategies’s W.R. Berkley WRB Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-47,383	Closed	-$1.4M	–	784
2020 Q4	$1.4M	Buy	+47,383	New	+$1.37M	0.2%	166
2020 Q3	–	Sell	-37,022	Closed	-$943K	–	742
2020 Q2	$943K	Buy	+37,022	New	+$908K	0.19%	183
2020 Q1	–	Sell	-24,280	Closed	-$746K	–	553
2019 Q4	$746K	Sell	24,280 -22,786	-48%	-$703K	0.11%	272
2019 Q3	$1.51M	Buy	47,066 +22,876	+95%	+$715K	0.35%	89
2019 Q2	$709K	Buy	+24,190	New	+$662K	0.13%	205
2018 Q1	–	Sell	-44,071	Closed	-$936K	–	749
2017 Q4	$936K	Buy	+44,071	New	+$901K	0.24%	143
2016 Q2	–	Sell	-47,655	Closed	-$793K	–	537
2016 Q1	$793K	Buy	47,655 +28,947	+155%	+$445K	0.31%	118
2015 Q4	$309K	Buy	+18,708	New	+$305K	0.08%	390
2014 Q2	–	Sell	-72,333	Closed	-$881K	–	343
2014 Q1	$881K	Buy	72,333 +40,395	+126%	+$488K	0.72%	19
2013 Q4	$409K	Buy	+31,938	New	+$410K	0.33%	109

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 $3.37T AUM 44.26% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quantitative Systematic Strategies's WRB Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of W.R. Berkley (WRB) in Q1 2021, closing a stake of 47,383 shares — an estimated $1.4M sold.

Quantitative Systematic Strategies first reported a position in WRB in Q4 2013 and held it in 10 quarters. The position peaked at $1.51M in Q3 2019. 507 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

Quantitative Systematic Strategies reported no remaining W.R. Berkley position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 47,383 W.R. Berkley shares in Q1 2021, an estimated $1.4M.
Quantitative Systematic Strategies first reported a position in W.R. Berkley in Q4 2013 and held it in 10 quarters.
Quantitative Systematic Strategies's W.R. Berkley position peaked at $1.51M in Q3 2019.
507 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.