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
2021 Q3	–	Sell	-33,800	Closed	-$590K	–	1204
2021 Q2	$590K	Buy	+33,800	New	+$601K	0.02%	597

Other funds holding CWK

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.