HighVista Strategies’s White Mountains Insurance WTM Stock Holding History

HighVista Strategies’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$374K	–	151
2018 Q3	$374K	Hold	400	–	–	0.17%	106
2018 Q2	$363K	Buy	+400	New	+$352K	0.16%	65

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighVista Strategies's WTM Position: Q4 2018 in Review

HighVista Strategies sold out of White Mountains Insurance (WTM) in Q4 2018, closing a stake of 400 shares — an estimated $374K sold.

HighVista Strategies first reported a position in WTM in Q2 2018 and held it in 2 quarters. The position peaked at $374K in Q3 2018. 243 funds tracked by Wall St. Rank hold WTM as of Q4 2018.

HighVista Strategies reported no remaining White Mountains Insurance position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 400 White Mountains Insurance shares in Q4 2018, an estimated $374K.
HighVista Strategies first reported a position in White Mountains Insurance in Q2 2018 and held it in 2 quarters.
HighVista Strategies's White Mountains Insurance position peaked at $374K in Q3 2018.
243 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.