Gardner Lewis Asset Management’s Willis Towers Watson WTW Stock Holding History

Gardner Lewis Asset 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
2023 Q4	–	Sell	-5,661	Closed	-$1.18M	–	72
2023 Q3	$1.18M	Hold	5,661	–	–	0.41%	51
2023 Q2	$1.33M	Hold	5,661	–	–	0.45%	51
2023 Q1	$1.32M	Hold	5,661	–	–	0.45%	53
2022 Q4	$1.38M	Sell	5,661 -2,057	-27%	-$470K	0.48%	49
2022 Q3	$1.55M	Sell	7,718 -2,282	-23%	-$471K	0.34%	62
2022 Q2	$1.97M	Sell	10,000 -1,345	-12%	-$288K	0.4%	60
2022 Q1	$2.68M	Sell	11,345 -28,640	-72%	-$6.56M	0.48%	56
2021 Q4	$9.5M	Sell	39,985 -17,170	-30%	-$4.06M	1.76%	21
2021 Q3	$13.3M	Buy	57,155 +1,500	+3%	+$334K	1.89%	15
2021 Q2	$12.8M	Hold	55,655	–	–	1.46%	17
2021 Q1	$12.7M	Sell	55,655 -555	-1%	-$121K	2.29%	13
2020 Q4	$11.8M	Sell	56,210 -25,000	-31%	-$5.15M	2.76%	10
2020 Q3	$17M	Buy	+81,210	New	+$16.6M	3.08%	8

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gardner Lewis Asset Management's WTW Position: Q4 2023 in Review

Gardner Lewis Asset Management sold out of Willis Towers Watson (WTW) in Q4 2023, closing a stake of 5,661 shares — an estimated $1.18M sold.

Gardner Lewis Asset Management first reported a position in WTW in Q3 2020 and held it in 13 quarters. The position peaked at $17M in Q3 2020. 630 funds tracked by Wall St. Rank hold WTW as of Q4 2023.

Gardner Lewis Asset Management reported no remaining Willis Towers Watson position as of Q4 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 5,661 Willis Towers Watson shares in Q4 2023, an estimated $1.18M.
Gardner Lewis Asset Management first reported a position in Willis Towers Watson in Q3 2020 and held it in 13 quarters.
Gardner Lewis Asset Management's Willis Towers Watson position peaked at $17M in Q3 2020.
630 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.