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Quantitative Systematic Strategies’s Willis Towers Watson WTW Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,852
Closed -$426K – 382
2021
Q2 		$426K Sell
1,852
-4,476
-71% -$1.11M 0.15% 266
2021
Q1 		$1.45M Buy
6,328
+927
+17% +$202K 0.22% 141
2020
Q4 		$1.14M Buy
5,401
+3,792
+236% +$781K 0.16% 210
2020
Q3 		$336K Sell
1,609
-254
-14% -$51.9K 0.06% 410
2020
Q2 		$367K Buy
1,863
+563
+43% +$108K 0.07% 376
2020
Q1 		$221K Sell
1,300
-13,435
-91% -$2.64M 0.18% 198
2019
Q4 		$2.98M Buy
14,735
+3,300
+29% +$632K 0.44% 68
2019
Q3 		$2.21M Buy
11,435
+2,197
+24% +$429K 0.51% 55
2019
Q2 		$1.77M Sell
9,238
-4,328
-32% -$784K 0.33% 100
2019
Q1 		$2.38M Sell
13,566
-1,280
-9% -$212K 0.59% 51
2018
Q4 		$2.25M Buy
14,846
+838
+6% +$125K 0.51% 30
2018
Q3 		$1.97M Buy
+14,008
New +$2.12M 0.38% 76
2018
Q1 		– Sell
-8,524
Closed -$1.28M – 751
2017
Q4 		$1.28M Sell
8,524
-587
-6% -$92.7K 0.33% 89
2017
Q3 		$1.41M Buy
+9,111
New +$1.36M 0.37% 97
2016
Q1 		– Sell
-2,362
Closed -$306K – 792
2015
Q4 		$306K Buy
+2,362
New +$280K 0.08% 467
2015
Q3 		– Sell
-4,997
Closed -$627K – 544
2015
Q2 		$627K Buy
+4,997
New +$637K 0.14% 239

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Quantitative Systematic Strategies's WTW Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 1,852 shares — an estimated $426K sold.

Quantitative Systematic Strategies first reported a position in WTW in Q2 2015 and held it in 16 quarters. The position peaked at $2.98M in Q4 2019. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,852 Willis Towers Watson shares in Q3 2021, an estimated $426K.
  • Quantitative Systematic Strategies first reported a position in Willis Towers Watson in Q2 2015 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Willis Towers Watson position peaked at $2.98M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.