Fifth Third Bancorp
WTRE

Fifth Third Bancorp’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Fifth Third Bancorp’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
-6,250
Closed -$216K – 2527
2020
Q4 		$216K Hold
6,250
– – ﹤0.01% 915
2020
Q3 		$143K Hold
6,250
– – ﹤0.01% 998
2020
Q2 		$104K Sell
6,250
-12,500
-67% -$179K ﹤0.01% 1084
2020
Q1 		$275K Buy
18,750
+12,500
+200% +$274K ﹤0.01% 746
2019
Q4 		$157K Hold
6,250
– – ﹤0.01% 1019
2019
Q3 		$168K Buy
+6,250
New +$152K ﹤0.01% 963

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

Fifth Third Bancorp's WTRE Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 6,250 shares — an estimated $216K sold.

Fifth Third Bancorp first reported a position in WTRE in Q3 2019 and held it in 6 quarters. The position peaked at $275K in Q1 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Fifth Third Bancorp reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,250 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $216K.
  • Fifth Third Bancorp first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 6 quarters.
  • Fifth Third Bancorp's Watford Holdings Ltd. Common Shares position peaked at $275K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.