WAM
WTRE

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

Weiss 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
2019
Q4 		– Sell
-17,900
Closed -$482K – 416
2019
Q3 		$482K Buy
+17,900
New +$437K 0.04% 124

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 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

Weiss Asset Management's WTRE Position: Q4 2019 in Review

Weiss Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2019, closing a stake of 17,900 shares — an estimated $482K sold.

Weiss Asset Management first reported a position in WTRE in Q3 2019 and held it in 1 quarter. The position peaked at $482K in Q3 2019. 68 funds tracked by Wall St. Rank hold WTRE as of Q4 2019.

  • Weiss Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,900 Watford Holdings Ltd. Common Shares shares in Q4 2019, an estimated $482K.
  • Weiss Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Watford Holdings Ltd. Common Shares position peaked at $482K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.