Wellington Management Group
WTRE

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

Wellington Management 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
Q2 		– Sell
-11,871
Closed -$411K – 2363
2021
Q1 		$411K Sell
11,871
-841
-7% -$29.2K ﹤0.01% 1904
2020
Q4 		$440K Buy
+12,712
New +$435K ﹤0.01% 1739

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OPU
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AAM
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GCL
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AA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Man Group
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Wellington Management Group's WTRE Position: Q2 2021 in Review

Wellington Management Group sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 11,871 shares — an estimated $411K sold.

Wellington Management Group first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $440K in Q4 2020. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Wellington Management Group reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 11,871 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $411K.
  • Wellington Management Group first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
  • Wellington Management Group's Watford Holdings Ltd. Common Shares position peaked at $440K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.