TI
WTRE

Trexquant Investment’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-13,303
Closed -$335K – 1553
2019
Q4 		$335K Buy
+13,303
New +$354K 0.02% 699

Other funds holding WTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's WTRE Position: Q1 2020 in Review

Trexquant Investment sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q1 2020, closing a stake of 13,303 shares — an estimated $335K sold.

Trexquant Investment first reported a position in WTRE in Q4 2019 and held it in 1 quarter. The position peaked at $335K in Q4 2019. 64 funds tracked by Wall St. Rank hold WTRE as of Q1 2020.

  • Trexquant Investment reported no remaining Watford Holdings Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,303 Watford Holdings Ltd. Common Shares shares in Q1 2020, an estimated $335K.
  • Trexquant Investment first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 1 quarter.
  • Trexquant Investment's Watford Holdings Ltd. Common Shares position peaked at $335K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.