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Samson Rock Capital’s Willis Towers Watson WTW Stock Holding History

Samson Rock Capital’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
-192,291
Closed -$44.2M – 79
2021
Q2 		$44.2M Buy
+192,291
New +$47.8M 8.71% 6

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Samson Rock Capital's WTW Position: Q3 2021 in Review

Samson Rock Capital sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 192,291 shares — an estimated $44.2M sold.

Samson Rock Capital first reported a position in WTW in Q2 2021 and held it in 1 quarter. The position peaked at $44.2M in Q2 2021. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Samson Rock Capital reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Samson Rock Capital sold 192,291 Willis Towers Watson shares in Q3 2021, an estimated $44.2M.
  • Samson Rock Capital first reported a position in Willis Towers Watson in Q2 2021 and held it in 1 quarter.
  • Samson Rock Capital's Willis Towers Watson position peaked at $44.2M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.