Russell Investments Group
WTRE

Russell Investments Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Russell Investments Group’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
2021
Q1 		– Sell
-37,228
Closed -$1.29M – 3251
2020
Q4 		$1.29M Buy
37,228
+24,810
+200% +$849K ﹤0.01% 1994
2020
Q3 		$284K Sell
12,418
-989
-7% -$18.1K ﹤0.01% 2632
2020
Q2 		$223K Sell
13,407
-1,745
-12% -$25K ﹤0.01% 2681
2020
Q1 		$221K Buy
+15,152
New +$333K ﹤0.01% 2512

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Russell Investments Group's WTRE Position: Q1 2021 in Review

Russell Investments Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 37,228 shares — an estimated $1.29M sold.

Russell Investments Group first reported a position in WTRE in Q1 2020 and held it in 4 quarters. The position peaked at $1.29M in Q4 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Russell Investments Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 37,228 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $1.29M.
  • Russell Investments Group first reported a position in Watford Holdings Ltd. Common Shares in Q1 2020 and held it in 4 quarters.
  • Russell Investments Group's Watford Holdings Ltd. Common Shares position peaked at $1.29M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.