LCS
WTRE

Levin Capital Strategies’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Levin Capital Strategies’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
-22,800
Closed -$523K – 349
2020
Q3 		$523K Buy
+22,800
New +$417K 0.07% 131

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Levin Capital Strategies's WTRE Position: Q4 2020 in Review

Levin Capital Strategies sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 22,800 shares — an estimated $523K sold.

Levin Capital Strategies first reported a position in WTRE in Q3 2020 and held it in 1 quarter. The position peaked at $523K in Q3 2020. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Levin Capital Strategies reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 22,800 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $523K.
  • Levin Capital Strategies first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 1 quarter.
  • Levin Capital Strategies's Watford Holdings Ltd. Common Shares position peaked at $523K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.