Cerebellum’s White Mountains Insurance WTM Stock Holding History

Cerebellum’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4	Closed	-$4K	–	526
2019 Q1	$4K	Hold	4	–	–	﹤0.01%	412
2018 Q4	$3K	Hold	4	–	–	﹤0.01%	430
2018 Q3	$4K	Buy	+4	New	+$3.71K	0.01%	387
2018 Q2	–	Sell	-87	Closed	-$72K	–	538
2018 Q1	$72K	Buy	+87	New	+$71.8K	0.09%	376

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Cerebellum's WTM Position: Q2 2019 in Review

Cerebellum sold out of White Mountains Insurance (WTM) in Q2 2019, closing a stake of 4 shares — an estimated $4K sold.

Cerebellum first reported a position in WTM in Q1 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2018. 249 funds tracked by Wall St. Rank hold WTM as of Q2 2019.

Cerebellum reported no remaining White Mountains Insurance position as of Q2 2019 after selling out during the quarter.
Cerebellum sold 4 White Mountains Insurance shares in Q2 2019, an estimated $4K.
Cerebellum first reported a position in White Mountains Insurance in Q1 2018 and held it in 4 quarters.
Cerebellum's White Mountains Insurance position peaked at $72K in Q1 2018.
249 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.