Stone Ridge Asset Management’s W.R. Berkley WRB Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-73,427	Closed	-$1.87M	–	497
2020 Q2	$1.87M	Sell	73,427 -16,312	-18%	-$400K	0.3%	41
2020 Q1	$2.08M	Buy	89,739 +14,625	+19%	+$436K	0.23%	68
2019 Q4	$2.31M	Hold	75,114	–	–	0.14%	161
2019 Q3	$2.41M	Hold	75,114	–	–	0.14%	162
2019 Q2	$2.2M	Hold	75,114	–	–	0.13%	180
2019 Q1	$1.89M	Sell	75,114 -43,004	-36%	-$1.01M	0.11%	223
2018 Q4	$2.59M	Hold	118,118	–	–	0.16%	107
2018 Q3	$2.8M	Hold	118,118	–	–	0.15%	119
2018 Q2	$2.53M	Hold	118,118	–	–	0.14%	140
2018 Q1	$2.54M	Buy	118,118 +2,700	+2%	+$56.3K	0.15%	125
2017 Q4	$2.45M	Buy	+115,418	New	+$2.36M	0.15%	131

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

Stone Ridge Asset Management's WRB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 73,427 shares — an estimated $1.87M sold.

Stone Ridge Asset Management first reported a position in WRB in Q4 2017 and held it in 11 quarters. The position peaked at $2.8M in Q3 2018. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

Stone Ridge Asset Management reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 73,427 W.R. Berkley shares in Q3 2020, an estimated $1.87M.
Stone Ridge Asset Management first reported a position in W.R. Berkley in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's W.R. Berkley position peaked at $2.8M in Q3 2018.
455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.