NorthCoast Asset Management’s Willis Towers Watson WTW Stock Holding History

NorthCoast 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
2021 Q2	–	Sell	-1,053	Closed	-$241K	–	442
2021 Q1	$241K	Buy	1,053 +6	+0.6%	+$1.31K	0.01%	384
2020 Q4	$221K	Sell	1,047 -2	-0.2%	-$412	0.01%	354
2020 Q3	$219K	Buy	1,049 +1	+0.1%	+$204	0.01%	325
2020 Q2	$206K	Buy	+1,048	New	+$201K	0.01%	332
2020 Q1	–	Sell	-1,046	Closed	-$211K	–	355
2019 Q4	$211K	Sell	1,046 -8,858	-89%	-$1.7M	0.01%	234
2019 Q3	$1.91M	Sell	9,904 -474	-5%	-$92.6K	0.13%	103
2019 Q2	$1.99M	Buy	+10,378	New	+$1.88M	0.13%	107
2014 Q3	–	Sell	-31,417	Closed	-$3.6M	–	173
2014 Q2	$3.6M	Buy	31,417 +1,881	+6%	+$212K	0.21%	60
2014 Q1	$3.45M	Buy	+29,536	New	+$3.36M	0.23%	46

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

NorthCoast Asset Management's WTW Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 1,053 shares — an estimated $241K sold.

NorthCoast Asset Management first reported a position in WTW in Q1 2014 and held it in 9 quarters. The position peaked at $3.6M in Q2 2014. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

NorthCoast Asset Management reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 1,053 Willis Towers Watson shares in Q2 2021, an estimated $241K.
NorthCoast Asset Management first reported a position in Willis Towers Watson in Q1 2014 and held it in 9 quarters.
NorthCoast Asset Management's Willis Towers Watson position peaked at $3.6M in Q2 2014.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.