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CSS LLC’s Cushman & Wakefield Ltd CWK Stock Holding History

CSS LLC’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
Q4 		– Sell
-19,793
Closed -$227K – 987
2022
Q3 		$227K Buy
+19,793
New +$299K 0.01% 724
2021
Q3 		– Sell
-41,197
Closed -$720K – 1203
2021
Q2 		$720K Buy
+41,197
New +$733K 0.03% 493

Other funds holding CWK

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CWK Position: Q4 2022 in Review

CSS LLC sold out of Cushman & Wakefield Ltd (CWK) in Q4 2022, closing a stake of 19,793 shares — an estimated $227K sold.

CSS LLC first reported a position in CWK in Q2 2021 and held it in 2 quarters. The position peaked at $720K in Q2 2021. 206 funds tracked by Wall St. Rank hold CWK as of Q4 2022.

  • CSS LLC reported no remaining Cushman & Wakefield Ltd position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 19,793 Cushman & Wakefield Ltd shares in Q4 2022, an estimated $227K.
  • CSS LLC first reported a position in Cushman & Wakefield Ltd in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Cushman & Wakefield Ltd position peaked at $720K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.