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Southside Capital’s W.R. Berkley WRB Stock Holding History

Southside Capital’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
Q4 		$9.77M Buy
318,150
+160,650
+102% +$4.96M 2.56% 12
2019
Q3 		$5.06M Buy
+157,500
New +$4.92M 1.37% 35

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southside Capital's WRB Position: Q4 2019 in Review

Southside Capital increased its W.R. Berkley (WRB) stake by 102% in Q4 2019, buying an estimated $4.96M and bringing the position to 318,150 shares worth $9.77M. The position accounts for 2.56% of the portfolio, ranked #12.

Southside Capital first reported a position in WRB in Q3 2019 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold WRB as of Q4 2019.

  • Southside Capital held 318,150 shares of W.R. Berkley worth $9.77M as of Q4 2019.
  • Southside Capital bought 160,650 W.R. Berkley shares in Q4 2019, an estimated $4.96M.
  • W.R. Berkley made up 2.56% of Southside Capital's portfolio in Q4 2019, its #12 holding.
  • Southside Capital first reported a position in W.R. Berkley in Q3 2019 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.