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AlphaSimPlex Group’s Willis Towers Watson WTW Stock Holding History

AlphaSimPlex Group’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-857
Closed -$202K – 87
2022
Q1 		$202K Buy
+857
New +$196K 0.74% 67
2019
Q2 		– Sell
-9,636
Closed -$1.69M – 232
2019
Q1 		$1.69M Buy
+9,636
New +$1.6M 0.57% 55

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's WTW Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 857 shares — an estimated $202K sold.

AlphaSimPlex Group first reported a position in WTW in Q1 2019 and held it in 2 quarters. The position peaked at $1.69M in Q1 2019. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 857 Willis Towers Watson shares in Q2 2022, an estimated $202K.
  • AlphaSimPlex Group first reported a position in Willis Towers Watson in Q1 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Willis Towers Watson position peaked at $1.69M in Q1 2019.
  • 574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.