W.R. Berkley Corp’s Global Blue Group Holding GB Stock Holding History

W.R. Berkley Corp’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,504,312	Closed	-$25.6M	–	136
2020 Q2	$25.6M	Buy	2,504,312 +616,915	+33%	+$6.3M	3.4%	3
2020 Q1	$19.1M	Buy	1,887,397 +1,146,304	+155%	+$12M	2.25%	6
2019 Q4	$7.66M	Buy	741,093 +98,500	+15%	+$1.01M	1.39%	26
2019 Q3	$6.57M	Hold	642,593	–	–	1.09%	36
2019 Q2	$6.55M	Hold	642,593	–	–	1.12%	33
2019 Q1	$6.39M	Buy	642,593 +247,970	+63%	+$2.43M	1.35%	25
2018 Q4	$3.81M	Buy	394,623 +248,103	+169%	+$2.39M	0.83%	38
2018 Q3	$1.41M	Buy	+146,520	New	+$1.42M	0.22%	77

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

W.R. Berkley Corp's GB Position: Q3 2020 in Review

W.R. Berkley Corp sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 2,504,312 shares — an estimated $25.6M sold.

W.R. Berkley Corp first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $25.6M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

W.R. Berkley Corp reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
W.R. Berkley Corp sold 2,504,312 Global Blue Group Holding shares in Q3 2020, an estimated $25.6M.
W.R. Berkley Corp first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
W.R. Berkley Corp's Global Blue Group Holding position peaked at $25.6M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.