Jet Capital Investors’s Willis Towers Watson WTW Stock Holding History

Jet Capital Investors’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 Q4	–	Sell	-90,000	Closed	-$20.9M	–	43
2021 Q3	$20.9M	Sell	90,000 -40,000	-31%	-$8.9M	3.57%	7
2021 Q2	$29.9M	Sell	130,000 -35,000	-21%	-$8.7M	5.67%	6
2021 Q1	$37.8M	Buy	165,000 +10,000	+6%	+$2.18M	6.63%	4
2020 Q4	$32.7M	Sell	155,000 -60,000	-28%	-$12.4M	8.21%	5
2020 Q3	$44.9M	Sell	215,000 -50,000	-19%	-$10.2M	10.21%	3
2020 Q2	$52.2M	Buy	+265,000	New	+$50.7M	10.76%	2

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Jet Capital Investors's WTW Position: Q4 2021 in Review

Jet Capital Investors sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 90,000 shares — an estimated $20.9M sold.

Jet Capital Investors first reported a position in WTW in Q2 2020 and held it in 6 quarters. The position peaked at $52.2M in Q2 2020. 580 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Jet Capital Investors reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Jet Capital Investors sold 90,000 Willis Towers Watson shares in Q4 2021, an estimated $20.9M.
Jet Capital Investors first reported a position in Willis Towers Watson in Q2 2020 and held it in 6 quarters.
Jet Capital Investors's Willis Towers Watson position peaked at $52.2M in Q2 2020.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Jet Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.