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Quantitative Value Technologies’s Willis Towers Watson WTW Stock Holding History

Quantitative Value Technologies’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
-1,636
Closed -$374K – 103
2021
Q1 		$374K Buy
+1,636
New +$357K 0.81% 39

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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
Citigroup
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Quantitative Value Technologies's WTW Position: Q2 2021 in Review

Quantitative Value Technologies sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 1,636 shares — an estimated $374K sold.

Quantitative Value Technologies first reported a position in WTW in Q1 2021 and held it in 1 quarter. The position peaked at $374K in Q1 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

  • Quantitative Value Technologies reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
  • Quantitative Value Technologies sold 1,636 Willis Towers Watson shares in Q2 2021, an estimated $374K.
  • Quantitative Value Technologies first reported a position in Willis Towers Watson in Q1 2021 and held it in 1 quarter.
  • Quantitative Value Technologies's Willis Towers Watson position peaked at $374K in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.