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Tibra Equities Europe’s Willis Towers Watson WTW Stock Holding History

Tibra Equities Europe’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
-155,102
Closed -$35.7M – 195
2021
Q2 		$35.7M Buy
155,102
+5,092
+3% +$1.27M 11.02% 2
2021
Q1 		$34.3M Sell
150,010
-25,315
-14% -$5.52M 10.5% 5
2020
Q4 		$36.9M Buy
175,325
+38,307
+28% +$7.89M 3.78% 5
2020
Q3 		$28.6M Buy
+137,018
New +$28M 6.03% 2
2019
Q4 		– Sell
-26,000
Closed -$5.02M – 309
2019
Q3 		$5.02M Buy
+26,000
New +$5.08M 0.62% 38

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 $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Tibra Equities Europe's WTW Position: Q3 2021 in Review

Tibra Equities Europe sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 155,102 shares — an estimated $35.7M sold.

Tibra Equities Europe first reported a position in WTW in Q3 2019 and held it in 5 quarters. The position peaked at $36.9M in Q4 2020. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Tibra Equities Europe reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 155,102 Willis Towers Watson shares in Q3 2021, an estimated $35.7M.
  • Tibra Equities Europe first reported a position in Willis Towers Watson in Q3 2019 and held it in 5 quarters.
  • Tibra Equities Europe's Willis Towers Watson position peaked at $36.9M in Q4 2020.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.