AC
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Athanor Capital’s CBRE Group CBRE Stock Holding History

Athanor Capital’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,355
Closed -$298K – 711
2020
Q3 		$298K Buy
+6,355
New +$290K 0.01% 432
2018
Q2 		– Sell
-14,000
Closed -$661K – 43
2018
Q1 		$661K Buy
+14,000
New +$638K 0.31% 45

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's CBRE Position: Q4 2020 in Review

Athanor Capital sold out of CBRE Group (CBRE) in Q4 2020, closing a stake of 6,355 shares — an estimated $298K sold.

Athanor Capital first reported a position in CBRE in Q1 2018 and held it in 2 quarters. The position peaked at $661K in Q1 2018. 608 funds tracked by Wall St. Rank hold CBRE as of Q4 2020.

  • Athanor Capital reported no remaining CBRE Group position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 6,355 CBRE Group shares in Q4 2020, an estimated $298K.
  • Athanor Capital first reported a position in CBRE Group in Q1 2018 and held it in 2 quarters.
  • Athanor Capital's CBRE Group position peaked at $661K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held CBRE Group as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.