Northwestern Mutual Wealth Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Northwestern Mutual Wealth 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 Q4	–	Sell	-6,250	Closed	-$143K	–	2956
2020 Q3	$143K	Hold	6,250	–	–	﹤0.01%	1141
2020 Q2	$104K	Hold	6,250	–	–	﹤0.01%	1194
2020 Q1	$92K	Hold	6,250	–	–	﹤0.01%	1142
2019 Q4	$157K	Hold	6,250	–	–	﹤0.01%	1047
2019 Q3	$168K	Hold	6,250	–	–	﹤0.01%	959
2019 Q2	$171K	Buy	+6,250	New	+$165K	﹤0.01%	932

Other funds holding WTRE

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northwestern Mutual Wealth Management's WTRE Position: Q4 2020 in Review

Northwestern Mutual Wealth Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 6,250 shares — an estimated $143K sold.

Northwestern Mutual Wealth Management first reported a position in WTRE in Q2 2019 and held it in 6 quarters. The position peaked at $171K in Q2 2019. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

Northwestern Mutual Wealth Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 6,250 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $143K.
Northwestern Mutual Wealth Management first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Watford Holdings Ltd. Common Shares position peaked at $171K in Q2 2019.
98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.