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Angelo Gordon & Co’s Willis Towers Watson WTW Stock Holding History

Angelo Gordon & Co’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
2021
Q3 		– Sell
-50,000
Closed -$11.5M – 239
2021
Q2 		$11.5M Sell
50,000
-22,700
-31% -$5.65M 0.59% 17
2021
Q1 		$16.6M Sell
72,700
-27,300
-27% -$5.95M 1.45% 13
2020
Q4 		$21.1M Hold
100,000
– – 1.89% 9
2020
Q3 		$20.9M Buy
100,000
+50,000
+100% +$10.2M 2.35% 9
2020
Q2 		$9.85M Buy
+50,000
New +$9.57M 1.35% 20

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Angelo Gordon & Co's WTW Position: Q3 2021 in Review

Angelo Gordon & Co sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 50,000 shares — an estimated $11.5M sold.

Angelo Gordon & Co first reported a position in WTW in Q2 2020 and held it in 5 quarters. The position peaked at $21.1M in Q4 2020. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Angelo Gordon & Co reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 Willis Towers Watson shares in Q3 2021, an estimated $11.5M.
  • Angelo Gordon & Co first reported a position in Willis Towers Watson in Q2 2020 and held it in 5 quarters.
  • Angelo Gordon & Co's Willis Towers Watson position peaked at $21.1M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.