Geode Capital Management
WTRE

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

Geode 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
-321,698
Closed -$11.3M – 4935
2021
Q2 		$11.3M Buy
321,698
+4,212
+1% +$147K ﹤0.01% 2379
2021
Q1 		$11M Buy
317,486
+29,817
+10% +$1.04M ﹤0.01% 2294
2020
Q4 		$9.95M Buy
287,669
+28,081
+11% +$961K ﹤0.01% 2186
2020
Q3 		$5.95M Buy
259,588
+103,052
+66% +$1.88M ﹤0.01% 2289
2020
Q2 		$2.61M Buy
156,536
+6,637
+4% +$95.1K ﹤0.01% 2700
2020
Q1 		$2.2M Buy
149,899
+17,934
+14% +$394K ﹤0.01% 2624
2019
Q4 		$3.32M Sell
131,965
-2,276
-2% -$60.5K ﹤0.01% 2704
2019
Q3 		$3.62M Buy
134,241
+7,315
+6% +$178K ﹤0.01% 2584
2019
Q2 		$3.48M Buy
+126,926
New +$3.36M ﹤0.01% 2620

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

Geode Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 321,698 shares — an estimated $11.3M sold.

Geode Capital Management first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $11.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Geode Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 321,698 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $11.3M.
  • Geode Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Geode Capital Management's Watford Holdings Ltd. Common Shares position peaked at $11.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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