CSS LLC’s Willis Towers Watson WTW Stock Holding History

CSS LLC’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	-9,077	Closed	-$2.09M	–	1316
2021 Q2	$2.09M	Buy	+9,077	New	+$2.26M	0.09%	245

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

CSS LLC's WTW Position: Q3 2021 in Review

CSS LLC sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 9,077 shares — an estimated $2.09M sold.

CSS LLC first reported a position in WTW in Q2 2021 and held it in 1 quarter. The position peaked at $2.09M in Q2 2021. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

CSS LLC reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 9,077 Willis Towers Watson shares in Q3 2021, an estimated $2.09M.
CSS LLC first reported a position in Willis Towers Watson in Q2 2021 and held it in 1 quarter.
CSS LLC's Willis Towers Watson position peaked at $2.09M in Q2 2021.
562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.