SAM
WTRE

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

Steinberg 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
Q3 		– Sell
-32,580
Closed -$544K – 33
2020
Q2 		$544K Buy
+32,580
New +$467K 0.96% 23

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Asset Management's WTRE Position: Q3 2020 in Review

Steinberg Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2020, closing a stake of 32,580 shares — an estimated $544K sold.

Steinberg Asset Management first reported a position in WTRE in Q2 2020 and held it in 1 quarter. The position peaked at $544K in Q2 2020. 73 funds tracked by Wall St. Rank hold WTRE as of Q3 2020.

  • Steinberg Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Steinberg Asset Management sold 32,580 Watford Holdings Ltd. Common Shares shares in Q3 2020, an estimated $544K.
  • Steinberg Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q2 2020 and held it in 1 quarter.
  • Steinberg Asset Management's Watford Holdings Ltd. Common Shares position peaked at $544K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2020.

Based on Steinberg Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.