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

Vanguard 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 Q3	–	Sell	-1,071,892	Closed	-$37.5M	–	4595
2021 Q2	$37.5M	Buy	1,071,892 +11,898	+1%	+$415K	﹤0.01%	2521
2021 Q1	$36.7M	Sell	1,059,994 -26,832	-2%	-$932K	﹤0.01%	2477
2020 Q4	$37.6M	Buy	1,086,826 +131,389	+14%	+$4.5M	﹤0.01%	2346
2020 Q3	$21.9M	Buy	955,437 +188,125	+25%	+$3.44M	﹤0.01%	2412
2020 Q2	$12.8M	Sell	767,312 -11,139	-1%	-$160K	﹤0.01%	2644
2020 Q1	$11.4M	Buy	778,451 +10,936	+1%	+$240K	﹤0.01%	2558
2019 Q4	$19.3M	Sell	767,515 -1,371	-0.2%	-$36.4K	﹤0.01%	2550
2019 Q3	$20.7M	Buy	768,886 +645,733	+524%	+$15.8M	﹤0.01%	2477
2019 Q2	$3.38M	Buy	+123,153	New	+$3.26M	﹤0.01%	3303

Vanguard Group's WTRE Position: Q3 2021 in Review

Vanguard Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 1,071,892 shares — an estimated $37.5M sold.

Vanguard Group first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $37.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Vanguard Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Vanguard Group sold 1,071,892 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $37.5M.
Vanguard Group first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
Vanguard Group's Watford Holdings Ltd. Common Shares position peaked at $37.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.