CRM
WTRE

Capital Returns Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Capital Returns Management’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$9.84M Sell
428,902
-74,718
-15% -$1.37M 25.4% 1
2020
Q2 		$8.4M Buy
503,620
+171,350
+52% +$2.46M 19.39% 1
2020
Q1 		$4.87M Buy
332,270
+111,803
+51% +$2.45M 12.39% 3
2019
Q4 		$5.55M Buy
220,467
+120,467
+120% +$3.2M 10.1% 2
2019
Q3 		$2.69M Buy
+100,000
New +$2.44M 4.45% 11

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Returns Management's WTRE Position: Q3 2020 in Review

Capital Returns Management reduced its Watford Holdings Ltd. Common Shares (WTRE) stake by 15% in Q3 2020, selling an estimated $1.37M and leaving 428,902 shares worth $9.84M. The position accounts for 25.4% of the portfolio, ranked #1.

Capital Returns Management first reported a position in WTRE in Q3 2019 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold WTRE as of Q3 2020.

  • Capital Returns Management held 428,902 shares of Watford Holdings Ltd. Common Shares worth $9.84M as of Q3 2020.
  • Capital Returns Management sold 74,718 Watford Holdings Ltd. Common Shares shares in Q3 2020, an estimated $1.37M.
  • Watford Holdings Ltd. Common Shares made up 25.4% of Capital Returns Management's portfolio in Q3 2020, its #1 holding.
  • Capital Returns Management first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2020.

Based on Capital Returns Management's 13F filing for Q3 2020, filed 16 Nov 2020.