PEAK6 Investments’s Willis Towers Watson WTW Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-400	Closed	-$110K	–	4435
2024 Q1	$110K	Hold	400	–	–	﹤0.01%	3349
2023 Q4	$96.5K	Sell	400 -8,800	-96%	-$2.03M	﹤0.01%	3561
2023 Q3	$1.92M	Buy	9,200 +3,200	+53%	+$683K	0.01%	1361
2023 Q2	$1.41M	Sell	6,000 -46,200	-89%	-$10.6M	0.01%	1464
2023 Q1	$12.1M	Buy	52,200 +32,600	+166%	+$7.88M	0.06%	319
2022 Q4	$4.79M	Buy	19,600 +300	+2%	+$68.5K	0.03%	750
2022 Q3	$3.88M	Sell	19,300 -4,000	-17%	-$825K	0.02%	1006
2022 Q2	$4.83M	Buy	23,300 +16,600	+248%	+$3.56M	0.01%	1406
2022 Q1	$1.58M	Buy	+6,700	New	+$1.53M	﹤0.01%	2070
2021 Q4	–	Sell	-100	Closed	-$23K	–	5895
2021 Q3	$23K	Buy	+100	New	+$22.3K	﹤0.01%	4772

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Investments's WTW Position: Q2 2024 in Review

PEAK6 Investments sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 1,619 shares — an estimated $445K sold.

PEAK6 Investments first reported a position in WTW in Q3 2020 and held it in 11 quarters. The position peaked at $5.45M in Q1 2023. 650 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

PEAK6 Investments reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 1,619 Willis Towers Watson shares in Q2 2024, an estimated $445K.
PEAK6 Investments first reported a position in Willis Towers Watson in Q3 2020 and held it in 11 quarters.
PEAK6 Investments's Willis Towers Watson position peaked at $5.45M in Q1 2023.
650 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.