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Clearline Capital’s Willis Towers Watson WTW Stock Holding History

Clearline Capital’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
2024
Q1 		– Sell
-47,936
Closed -$11.6M – 136
2023
Q4 		$11.6M Sell
47,936
-108,061
-69% -$25M 0.71% 25
2023
Q3 		$32.6M Buy
+155,997
New +$33.3M 2.8% 9
2022
Q4 		– Sell
-42,054
Closed -$8.45M – 147
2022
Q3 		$8.45M Sell
42,054
-300
-0.7% -$61.9K 1.01% 29
2022
Q2 		$8.36M Buy
42,354
+28,983
+217% +$6.21M 1.08% 30
2022
Q1 		$3.16M Sell
13,371
-48,463
-78% -$11.1M 0.36% 65
2021
Q4 		$14.7M Buy
61,834
+80
+0.1% +$18.9K 1.61% 22
2021
Q3 		$14.4M Buy
+61,754
New +$13.7M 1.35% 16

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearline Capital's WTW Position: Q1 2024 in Review

Clearline Capital sold out of Willis Towers Watson (WTW) in Q1 2024, closing a stake of 47,936 shares — an estimated $11.6M sold.

Clearline Capital first reported a position in WTW in Q3 2021 and held it in 7 quarters. The position peaked at $32.6M in Q3 2023. 664 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

  • Clearline Capital reported no remaining Willis Towers Watson position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 47,936 Willis Towers Watson shares in Q1 2024, an estimated $11.6M.
  • Clearline Capital first reported a position in Willis Towers Watson in Q3 2021 and held it in 7 quarters.
  • Clearline Capital's Willis Towers Watson position peaked at $32.6M in Q3 2023.
  • 664 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.