EGM
WTRE

Engineers Gate Manager’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Engineers Gate Manager’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
-15,969
Closed -$553K – 2231
2020
Q4 		$553K Sell
15,969
-2,428
-13% -$83.1K 0.02% 912
2020
Q3 		$422K Buy
+18,397
New +$336K 0.02% 1078
2020
Q2 		– Sell
-18,138
Closed -$266K – 2079
2020
Q1 		$266K Sell
18,138
-37,948
-68% -$833K 0.02% 1113
2019
Q4 		$1.41M Buy
56,086
+33,207
+145% +$883K 0.06% 494
2019
Q3 		$617K Buy
+22,879
New +$558K 0.03% 702

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

Engineers Gate Manager's WTRE Position: Q1 2021 in Review

Engineers Gate Manager sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 15,969 shares — an estimated $553K sold.

Engineers Gate Manager first reported a position in WTRE in Q3 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Engineers Gate Manager reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 15,969 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $553K.
  • Engineers Gate Manager first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 5 quarters.
  • Engineers Gate Manager's Watford Holdings Ltd. Common Shares position peaked at $1.41M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.