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Stone Ridge Asset Management’s Willis Towers Watson WTW Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-3,300
Closed -$666K – 933
2019
Q4 		$666K Buy
3,300
+1,000
+43% +$192K 0.04% 545
2019
Q3 		$444K Buy
2,300
+600
+35% +$117K 0.03% 727
2019
Q2 		$326K Buy
+1,700
New +$308K 0.02% 888

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Stone Ridge Asset Management's WTW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 3,300 shares — an estimated $666K sold.

Stone Ridge Asset Management first reported a position in WTW in Q2 2019 and held it in 3 quarters. The position peaked at $666K in Q4 2019. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,300 Willis Towers Watson shares in Q1 2020, an estimated $666K.
  • Stone Ridge Asset Management first reported a position in Willis Towers Watson in Q2 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Willis Towers Watson position peaked at $666K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.