BlueMar Capital Management’s Cushman & Wakefield Ltd CWK Stock Holding History

BlueMar Capital Management’s Portfolio CWK Stock Details CWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-126,854	Closed	-$2.82M	–	42
2021 Q4	$2.82M	Buy	126,854 +9,273	+8%	+$179K	0.78%	28
2021 Q3	$2.19M	Sell	117,581 -25,400	-18%	-$456K	0.57%	32
2021 Q2	$2.5M	Buy	142,981 +3,886	+3%	+$69.1K	0.58%	35
2021 Q1	$2.27M	Buy	139,095 +12,370	+10%	+$193K	0.49%	41
2020 Q4	$1.88M	Buy	+126,725	New	+$1.76M	0.46%	49
2019 Q2	–	Sell	-420,200	Closed	-$7.48M	–	48
2019 Q1	$7.48M	Buy	+420,200	New	+$7.24M	2.6%	14

Other funds holding CWK

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

BlueMar Capital Management's CWK Position: Q1 2022 in Review

BlueMar Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q1 2022, closing a stake of 126,854 shares — an estimated $2.82M sold.

BlueMar Capital Management first reported a position in CWK in Q1 2019 and held it in 6 quarters. The position peaked at $7.48M in Q1 2019. 195 funds tracked by Wall St. Rank hold CWK as of Q1 2022.

BlueMar Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 126,854 Cushman & Wakefield Ltd shares in Q1 2022, an estimated $2.82M.
BlueMar Capital Management first reported a position in Cushman & Wakefield Ltd in Q1 2019 and held it in 6 quarters.
BlueMar Capital Management's Cushman & Wakefield Ltd position peaked at $7.48M in Q1 2019.
195 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.