Weiss Multi-Strategy Advisers’s Willis Towers Watson WTW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-28,557	Closed	-$6.64M	–	795
2021 Q3	$6.64M	Sell	28,557 -117,033	-80%	-$26.1M	0.14%	208
2021 Q2	$33.5M	Buy	145,590 +82,259	+130%	+$20.5M	0.74%	17
2021 Q1	$14.5M	Sell	63,331 -151,025	-70%	-$32.9M	0.32%	99
2020 Q4	$45.2M	Buy	214,356 +100,389	+88%	+$20.7M	0.87%	13
2020 Q3	$23.8M	Sell	113,967 -6,617	-5%	-$1.35M	0.63%	31
2020 Q2	$23.7M	Buy	120,584 +48,182	+67%	+$9.22M	0.68%	27
2020 Q1	$12.3M	Buy	72,402 +62,402	+624%	+$12.3M	0.48%	66
2019 Q4	$2.02M	Buy	10,000 +5,000	+100%	+$958K	0.03%	421
2019 Q3	$965K	Sell	5,000 -7,500	-60%	-$1.46M	0.02%	449
2019 Q2	$2.39M	Sell	12,500 -71,828	-85%	-$13M	0.06%	282
2019 Q1	$14.8M	Buy	+84,328	New	+$14M	0.37%	74
2018 Q4	–	Sell	-57,500	Closed	-$8.1M	–	629
2018 Q3	$8.1M	Buy	+57,500	New	+$8.69M	0.21%	121
2017 Q1	–	Sell	-60,075	Closed	-$7.35M	–	639
2016 Q4	$7.35M	Buy	+60,075	New	+$7.49M	0.36%	62
2016 Q2	–	Sell	-165,117	Closed	-$19.6M	–	509
2016 Q1	$19.6M	Buy	+165,117	New	+$19M	0.85%	21

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WTW Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 28,557 shares — an estimated $6.64M sold.

Weiss Multi-Strategy Advisers first reported a position in WTW in Q1 2016 and held it in 14 quarters. The position peaked at $45.2M in Q4 2020. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,557 Willis Towers Watson shares in Q4 2021, an estimated $6.64M.
Weiss Multi-Strategy Advisers first reported a position in Willis Towers Watson in Q1 2016 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Willis Towers Watson position peaked at $45.2M in Q4 2020.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.