Schroder Investment Management Group
WTRE

Schroder Investment Management Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Schroder Investment Management 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
-32,870
Closed -$1.14M – 1641
2020
Q4 		$1.14M Buy
32,870
+18,129
+123% +$620K ﹤0.01% 1100
2020
Q3 		$433K Buy
+14,741
New +$270K ﹤0.01% 1106

Other funds holding WTRE

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BlackRock
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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 $1.6B AUM 93.19% 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 26.7% 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

Schroder Investment Management Group's WTRE Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2021, closing a stake of 32,870 shares — an estimated $1.14M sold.

Schroder Investment Management Group first reported a position in WTRE in Q3 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 96 funds tracked by Wall St. Rank hold WTRE as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 32,870 Watford Holdings Ltd. Common Shares shares in Q1 2021, an estimated $1.14M.
  • Schroder Investment Management Group first reported a position in Watford Holdings Ltd. Common Shares in Q3 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's Watford Holdings Ltd. Common Shares position peaked at $1.14M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.