Prescott Group Capital Management’s Willis Towers Watson WTW Stock Holding History

Prescott Group Capital 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
2022 Q1	–	Sell	-8,000	Closed	-$1.9M	–	206
2021 Q4	$1.9M	Sell	8,000 -8,000	-50%	-$1.89M	0.43%	70
2021 Q3	$3.72M	Buy	16,000 +8,000	+100%	+$1.78M	1.02%	21
2021 Q2	$1.84M	Buy	+8,000	New	+$1.99M	0.52%	53
2020 Q2	–	Sell	-3,000	Closed	-$510K	–	112
2020 Q1	$510K	Buy	+3,000	New	+$590K	0.25%	79
2018 Q3	–	Sell	-13,500	Closed	-$2.05M	–	228
2018 Q2	$2.05M	Hold	13,500	–	–	0.38%	72
2018 Q1	$2.06M	Hold	13,500	–	–	0.45%	62
2017 Q4	$2.03M	Hold	13,500	–	–	0.42%	59
2017 Q3	$2.08M	Hold	13,500	–	–	0.42%	62
2017 Q2	$1.96M	Buy	+13,500	New	+$1.89M	0.41%	66

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prescott Group Capital Management's WTW Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 8,000 shares — an estimated $1.9M sold.

Prescott Group Capital Management first reported a position in WTW in Q2 2017 and held it in 9 quarters. The position peaked at $3.72M in Q3 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

Prescott Group Capital Management reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 8,000 Willis Towers Watson shares in Q1 2022, an estimated $1.9M.
Prescott Group Capital Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 9 quarters.
Prescott Group Capital Management's Willis Towers Watson position peaked at $3.72M in Q3 2021.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.