CCM
WTRE

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

Chicago Capital 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
2021
Q3 		– Sell
-29,026
Closed -$1.02M – 55
2021
Q2 		$1.02M Hold
29,026
– – 0.57% 24
2021
Q1 		$1M Buy
29,026
+1,381
+5% +$48K 0.47% 28
2020
Q4 		$957K Buy
+27,645
New +$946K 0.76% 12

Chicago Capital Management's WTRE Position: Q3 2021 in Review

Chicago Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 29,026 shares — an estimated $1.02M sold.

Chicago Capital Management first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Chicago Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Chicago Capital Management sold 29,026 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.02M.
  • Chicago Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Chicago Capital Management's Watford Holdings Ltd. Common Shares position peaked at $1.02M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Chicago Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.