Twin Tree Management
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Twin Tree Management’s White Mountains Insurance WTM Stock Holding History

Twin Tree Management’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
2021
Q2 		– Sell
-16
Closed -$18K – 1650
2021
Q1 		$18K Buy
+16
New +$17.9K ﹤0.01% 1248
2020
Q4 		– Sell
-78
Closed -$61K – 1528
2020
Q3 		$61K Buy
+78
New +$67.4K ﹤0.01% 1091
2020
Q2 		– Sell
-8
Closed -$7K – 1738
2020
Q1 		$7K Buy
+8
New +$8.28K ﹤0.01% 1275
2019
Q4 		– Sell
-33
Closed -$36K – 1508
2019
Q3 		$36K Buy
+33
New +$35.2K ﹤0.01% 1065

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Twin Tree Management's WTM Position: Q2 2021 in Review

Twin Tree Management sold out of White Mountains Insurance (WTM) in Q2 2021, closing a stake of 16 shares — an estimated $18K sold.

Twin Tree Management first reported a position in WTM in Q3 2019 and held it in 4 quarters. The position peaked at $61K in Q3 2020. 233 funds tracked by Wall St. Rank hold WTM as of Q2 2021.

  • Twin Tree Management reported no remaining White Mountains Insurance position as of Q2 2021 after selling out during the quarter.
  • Twin Tree Management sold 16 White Mountains Insurance shares in Q2 2021, an estimated $18K.
  • Twin Tree Management first reported a position in White Mountains Insurance in Q3 2019 and held it in 4 quarters.
  • Twin Tree Management's White Mountains Insurance position peaked at $61K in Q3 2020.
  • 233 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.