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Carlson Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-264,700
Closed -$4.71M – 263
2019
Q1 		$4.71M Buy
+264,700
New +$4.56M 0.08% 202

Other funds holding CWK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Carlson Capital's CWK Position: Q2 2019 in Review

Carlson Capital sold out of Cushman & Wakefield Ltd (CWK) in Q2 2019, closing a stake of 264,700 shares — an estimated $4.71M sold.

Carlson Capital first reported a position in CWK in Q1 2019 and held it in 1 quarter. The position peaked at $4.71M in Q1 2019. 99 funds tracked by Wall St. Rank hold CWK as of Q2 2019.

  • Carlson Capital reported no remaining Cushman & Wakefield Ltd position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 264,700 Cushman & Wakefield Ltd shares in Q2 2019, an estimated $4.71M.
  • Carlson Capital first reported a position in Cushman & Wakefield Ltd in Q1 2019 and held it in 1 quarter.
  • Carlson Capital's Cushman & Wakefield Ltd position peaked at $4.71M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.