Riverhead Capital Management’s W.R. Berkley WRB Stock Holding History

Riverhead Capital 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 Q3	$2.08M	Hold	64,915	–	–	0.08%	323
2019 Q2	$1.9M	Buy	64,915 +112	+0.2%	+$3.06K	0.07%	351
2019 Q1	$1.63M	Hold	64,803	–	–	0.07%	363
2018 Q4	$1.42M	Buy	64,803 +11,137	+21%	+$250K	0.06%	352
2018 Q3	$1.27M	Buy	53,666 +7,425	+16%	+$169K	0.05%	427
2018 Q2	$992K	Buy	46,241 +1,688	+4%	+$37.5K	0.04%	461
2018 Q1	$960K	Buy	44,553 +1,350	+3%	+$28.2K	0.04%	440
2017 Q4	$917K	Buy	43,203 +6,075	+16%	+$124K	0.04%	453
2017 Q3	$734K	Buy	37,128 +2,507	+7%	+$50.2K	0.03%	485
2017 Q2	$709K	Buy	34,621 +10,658	+44%	+$216K	0.04%	476
2017 Q1	$502K	Buy	23,963 +3,375	+16%	+$69.4K	0.03%	533
2016 Q4	$406K	Buy	20,588 +1,688	+9%	+$30.3K	0.03%	551
2016 Q3	$324K	Sell	18,900 -22,680	-55%	-$392K	0.02%	572
2016 Q2	$738K	Sell	41,580 -105,958	-72%	-$1.76M	0.02%	513
2016 Q1	$2.46M	Sell	147,538 -79,502	-35%	-$1.22M	0.03%	471
2015 Q4	$3.68M	Buy	227,040 +206,790	+1,021%	+$3.38M	0.05%	393
2015 Q3	$326K	Buy	+20,250	New	+$332K	0.01%	620

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Riverhead Capital Management's WRB Position: Q3 2019 in Review

Riverhead Capital Management held its W.R. Berkley (WRB) position steady in Q3 2019 at 64,915 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #323.

Riverhead Capital Management first reported a position in WRB in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q4 2015. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Riverhead Capital Management held 64,915 shares of W.R. Berkley worth $2.08M as of Q3 2019.
Riverhead Capital Management left its W.R. Berkley share count unchanged in Q3 2019.
W.R. Berkley made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #323 holding.
Riverhead Capital Management first reported a position in W.R. Berkley in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's W.R. Berkley position peaked at $3.68M in Q4 2015.
441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.