First Trust Capital Management’s Willis Towers Watson WTW Stock Holding History

First Trust 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
2021 Q2	–	Sell	-4,911	Closed	-$1.12M	–	242
2021 Q1	$1.12M	Sell	4,911 -299	-6%	-$65.2K	0.22%	114
2020 Q4	$1.1M	Sell	5,210 -113,696	-96%	-$23.4M	0.31%	76
2020 Q3	$24.8M	Sell	118,906 -246,294	-67%	-$50.3M	6.68%	4
2020 Q2	$71.9M	Buy	+365,200	New	+$69.9M	22.79%	1

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

First Trust Capital Management's WTW Position: Q2 2021 in Review

First Trust Capital Management sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 4,911 shares — an estimated $1.12M sold.

First Trust Capital Management first reported a position in WTW in Q2 2020 and held it in 4 quarters. The position peaked at $71.9M in Q2 2020. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

First Trust Capital Management reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
First Trust Capital Management sold 4,911 Willis Towers Watson shares in Q2 2021, an estimated $1.12M.
First Trust Capital Management first reported a position in Willis Towers Watson in Q2 2020 and held it in 4 quarters.
First Trust Capital Management's Willis Towers Watson position peaked at $71.9M in Q2 2020.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.