MAM
WTRE

Meeder Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Meeder Asset 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
2020
Q2 		– Sell
-805
Closed -$12K – 2663
2020
Q1 		$12K Buy
+805
New +$17.7K ﹤0.01% 1455

Other funds holding WTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's WTRE Position: Q2 2020 in Review

Meeder Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2020, closing a stake of 805 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in WTRE in Q1 2020 and held it in 1 quarter. The position peaked at $12K in Q1 2020. 63 funds tracked by Wall St. Rank hold WTRE as of Q2 2020.

  • Meeder Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 805 Watford Holdings Ltd. Common Shares shares in Q2 2020, an estimated $12K.
  • Meeder Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 1 quarter.
  • Meeder Asset Management's Watford Holdings Ltd. Common Shares position peaked at $12K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.