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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
Q1 		– Sell
-45,000
Closed -$9.48M – 45
2020
Q4 		$9.48M Buy
45,000
+15,000
+50% +$3.09M 2.38% 13
2020
Q3 		$6.26M Buy
+30,000
New +$6.13M 1.42% 18

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
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. 581 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.
  • 581 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.