SG3 Management’s Willis Towers Watson WTW Stock Holding History

SG3 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
2021 Q3	–	Sell	-5,000	Closed	-$1.15M	–	1274
2021 Q2	$1.15M	Buy	+5,000	New	+$1.24M	0.04%	440

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SG3 Management's WTW Position: Q3 2021 in Review

SG3 Management sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 1,000 shares — an estimated $230K sold.

SG3 Management first reported a position in WTW in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

SG3 Management reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 1,000 Willis Towers Watson shares in Q3 2021, an estimated $230K.
SG3 Management first reported a position in Willis Towers Watson in Q2 2021 and held it in 1 quarter.
SG3 Management's Willis Towers Watson position peaked at $230K in Q2 2021.
562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.