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Pegasus Partners’s White Mountains Insurance WTM Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-318
Closed -$355K – 168
2019
Q4 		$355K Sell
318
-322
-50% -$351K 0.11% 131
2019
Q3 		$691K Sell
640
-1,667
-72% -$1.78M 0.24% 95
2019
Q2 		$2.36M Sell
2,307
-1,385
-38% -$1.33M 0.71% 24
2019
Q1 		$3.42M Sell
3,692
-771
-17% -$698K 1% 15
2018
Q4 		$3.83M Sell
4,463
-1,459
-25% -$1.3M 1.13% 15
2018
Q3 		$5.54M Sell
5,922
-179
-3% -$166K 1.22% 12
2018
Q2 		$5.53M Sell
6,101
-964
-14% -$849K 1.28% 9
2018
Q1 		$5.81M Sell
7,065
-731
-9% -$603K 1.26% 10
2017
Q4 		$6.64M Sell
7,796
-46
-0.6% -$40.2K 1.36% 11
2017
Q3 		$6.72M Buy
7,842
+3,230
+70% +$2.78M 1.54% 9
2017
Q2 		$4.01M Buy
+4,612
New +$4M 1.06% 17
2016
Q4 		– Sell
-245
Closed -$203K – 118
2016
Q3 		$203K Buy
245
+5
+2% +$4.12K 0.1% 110
2016
Q2 		$202K Sell
240
-108
-31% -$88.1K 0.1% 110
2016
Q1 		$279K Buy
+348
New +$260K 0.15% 105

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pegasus Partners's WTM Position: Q1 2020 in Review

Pegasus Partners sold out of White Mountains Insurance (WTM) in Q1 2020, closing a stake of 318 shares — an estimated $355K sold.

Pegasus Partners first reported a position in WTM in Q1 2016 and held it in 14 quarters. The position peaked at $6.72M in Q3 2017. 228 funds tracked by Wall St. Rank hold WTM as of Q1 2020.

  • Pegasus Partners reported no remaining White Mountains Insurance position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 318 White Mountains Insurance shares in Q1 2020, an estimated $355K.
  • Pegasus Partners first reported a position in White Mountains Insurance in Q1 2016 and held it in 14 quarters.
  • Pegasus Partners's White Mountains Insurance position peaked at $6.72M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.