DAM
WTRE

Davis Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Davis Asset 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
Q4 		– Sell
-600,000
Closed -$13.8M – 33
2020
Q3 		$13.8M Buy
600,000
+159,880
+36% +$2.92M 1.26% 27
2020
Q2 		$7.34M Buy
440,120
+89,460
+26% +$1.28M 0.73% 29
2020
Q1 		$5.14M Buy
350,660
+50,660
+17% +$1.11M 0.59% 31
2019
Q4 		$7.55M Buy
300,000
+145,823
+95% +$3.88M 0.56% 30
2019
Q3 		$4.16M Buy
+154,177
New +$3.76M 0.32% 33

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Davis Asset Management's WTRE Position: Q4 2020 in Review

Davis Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 600,000 shares — an estimated $13.8M sold.

Davis Asset Management first reported a position in WTRE in Q3 2019 and held it in 5 quarters. The position peaked at $13.8M in Q3 2020. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Davis Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Davis Asset Management sold 600,000 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $13.8M.
  • Davis Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 5 quarters.
  • Davis Asset Management's Watford Holdings Ltd. Common Shares position peaked at $13.8M in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Davis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.