W.R. Berkley Corp’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,153,379	Closed	-$11.8M	–	121
2020 Q1	$11.8M	Buy	1,153,379 +894,116	+345%	+$9.44M	1.39%	19
2019 Q4	$2.67M	Hold	259,263	–	–	0.49%	51
2019 Q3	$2.64M	Hold	259,263	–	–	0.44%	57
2019 Q2	$2.59M	Buy	259,263 +29,772	+13%	+$298K	0.44%	61
2019 Q1	$2.28M	Buy	+229,491	New	+$2.25M	0.48%	56

Other funds holding UTZ

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

W.R. Berkley Corp's UTZ Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Utz Brands (UTZ) in Q2 2020, closing a stake of 1,153,379 shares — an estimated $11.8M sold.

W.R. Berkley Corp first reported a position in UTZ in Q1 2019 and held it in 5 quarters. The position peaked at $11.8M in Q1 2020. 72 funds tracked by Wall St. Rank hold UTZ as of Q2 2020.

W.R. Berkley Corp reported no remaining Utz Brands position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 1,153,379 Utz Brands shares in Q2 2020, an estimated $11.8M.
W.R. Berkley Corp first reported a position in Utz Brands in Q1 2019 and held it in 5 quarters.
W.R. Berkley Corp's Utz Brands position peaked at $11.8M in Q1 2020.
72 funds tracked by Wall St. Rank held Utz Brands as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.