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Xact Kapitalforvaltning’s W.R. Berkley WRB Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.71M Buy
73,879
+1,456
+2% +$43.4K 0.04% 375
2019
Q4 		$2.22M Buy
72,423
+2,662
+4% +$82.2K 0.04% 393
2019
Q3 		$2.24M Buy
69,761
+9,040
+15% +$282K 0.04% 366
2019
Q2 		$1.78M Buy
60,721
+30,825
+103% +$844K 0.04% 402
2019
Q1 		$750K Buy
+29,896
New +$705K 0.02% 695
2018
Q4 		– Sell
-38,401
Closed -$909K – 1527
2018
Q3 		$909K Sell
38,401
-1,832
-5% -$41.6K 0.02% 624
2018
Q2 		$863K Buy
40,233
+5,157
+15% +$115K 0.02% 632
2018
Q1 		$756K Buy
35,076
+2,784
+9% +$58.1K 0.02% 635
2017
Q4 		$686K Buy
32,292
+6,109
+23% +$125K 0.02% 593
2017
Q3 		$518K Buy
26,183
+1,549
+6% +$31K 0.01% 593
2017
Q2 		$505K Sell
24,634
-5,154
-17% -$104K 0.02% 601
2017
Q1 		$623K Buy
29,788
+4,850
+19% +$99.8K 0.02% 580
2016
Q4 		$491K Buy
24,938
+6,224
+33% +$112K 0.02% 598
2016
Q3 		$320K Buy
+18,714
New +$324K 0.01% 610

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's WRB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its W.R. Berkley (WRB) stake by 2% in Q1 2020, buying an estimated $43.4K and bringing the position to 73,879 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #375.

Xact Kapitalforvaltning first reported a position in WRB in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.24M in Q3 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • Xact Kapitalforvaltning held 73,879 shares of W.R. Berkley worth $1.71M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,456 W.R. Berkley shares in Q1 2020, an estimated $43.4K.
  • W.R. Berkley made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #375 holding.
  • Xact Kapitalforvaltning first reported a position in W.R. Berkley in Q3 2016 and has held it in 14 quarters since.
  • Xact Kapitalforvaltning's W.R. Berkley position peaked at $2.24M in Q3 2019.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.