Engine Capital Management’s Willis Towers Watson WTW Stock Holding History

Engine Capital Management’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 Q2	–	Sell	-12,317	Closed	-$3.39M	–	47
2024 Q1	$3.39M	Sell	12,317 -109,772	-90%	-$28.9M	0.68%	23
2023 Q4	$29.4M	Sell	122,089 -110	-0.1%	-$25.4K	4.86%	10
2023 Q3	$25.5M	Buy	122,199 +96,389	+373%	+$20.6M	5.68%	7
2023 Q2	$6.08M	Buy	25,810 +10,860	+73%	+$2.5M	1.47%	14
2023 Q1	$3.47M	Sell	14,950 -122,500	-89%	-$29.6M	1.02%	15
2022 Q4	$33.6M	Sell	137,450 -40,000	-23%	-$9.14M	9.81%	3
2022 Q3	$35.7M	Hold	177,450	–	–	11.84%	1
2022 Q2	$35M	Buy	177,450 +20,000	+13%	+$4.29M	14.18%	2
2022 Q1	$37.2M	Buy	157,450 +20,000	+15%	+$4.58M	10.72%	2
2021 Q4	$32.6M	Buy	137,450 +49,450	+56%	+$11.7M	8.65%	3
2021 Q3	$20.5M	Buy	+88,000	New	+$19.6M	5.59%	6
2016 Q3	–	Sell	-9,500	Closed	-$1.18M	–	44
2016 Q2	$1.18M	Buy	+9,500	New	+$1.17M	1.41%	16

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Engine Capital Management's WTW Position: Q2 2024 in Review

Engine Capital Management sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 12,317 shares — an estimated $3.39M sold.

Engine Capital Management first reported a position in WTW in Q2 2016 and held it in 12 quarters. The position peaked at $37.2M in Q1 2022. 650 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

Engine Capital Management reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
Engine Capital Management sold 12,317 Willis Towers Watson shares in Q2 2024, an estimated $3.39M.
Engine Capital Management first reported a position in Willis Towers Watson in Q2 2016 and held it in 12 quarters.
Engine Capital Management's Willis Towers Watson position peaked at $37.2M in Q1 2022.
650 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.