CIC
WTRE

Cornercap Investment Counsel’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-33,977
Closed -$855K – 703
2020
Q4 		$855K Buy
+33,977
New +$1.16M 0.12% 336
2020
Q2 		– Sell
-43,004
Closed -$630K – 479
2020
Q1 		$630K Buy
43,004
+4,442
+12% +$97.5K 0.12% 316
2019
Q4 		$970K Buy
+38,562
New +$1.03M 0.13% 325

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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cornercap Investment Counsel's WTRE Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 33,977 shares — an estimated $855K sold.

Cornercap Investment Counsel first reported a position in WTRE in Q4 2019 and held it in 3 quarters. The position peaked at $970K in Q4 2019. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,977 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $855K.
  • Cornercap Investment Counsel first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Watford Holdings Ltd. Common Shares position peaked at $970K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.