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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return