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Versor Investments’s Willis Towers Watson WTW Stock Holding History

Versor Investments’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
-18,687
Closed -$4.3M – 586
2021
Q2 		$4.3M Sell
18,687
-11,470
-38% -$2.85M 0.15% 43
2021
Q1 		$6.9M Buy
30,157
+306
+1% +$66.7K 0.41% 30
2020
Q4 		$6.29M Sell
29,851
-31,949
-52% -$6.58M 0.55% 22
2020
Q3 		$12.9M Sell
61,800
-10,205
-14% -$2.08M 1.1% 18
2020
Q2 		$14.2M Sell
72,005
-34,875
-33% -$6.68M 1.4% 15
2020
Q1 		$18.2M Buy
+106,880
New +$21M 1.2% 22

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

Versor Investments's WTW Position: Q3 2021 in Review

Versor Investments sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 18,687 shares — an estimated $4.3M sold.

Versor Investments first reported a position in WTW in Q1 2020 and held it in 6 quarters. The position peaked at $18.2M in Q1 2020. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Versor Investments reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Versor Investments sold 18,687 Willis Towers Watson shares in Q3 2021, an estimated $4.3M.
  • Versor Investments first reported a position in Willis Towers Watson in Q1 2020 and held it in 6 quarters.
  • Versor Investments's Willis Towers Watson position peaked at $18.2M in Q1 2020.
  • 563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.