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

Dupont 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 Q4	–	Sell	-43,078	Closed	-$493K	–	1449
2022 Q3	$493K	Hold	43,078	–	–	0.03%	633
2022 Q2	$657K	Sell	43,078 -44,974	-51%	-$791K	0.03%	617
2022 Q1	$1.81M	Sell	88,052 -29,031	-25%	-$615K	0.07%	276
2021 Q4	$2.6M	Buy	117,083 +94,145	+410%	+$1.82M	0.09%	205
2021 Q3	$427K	Sell	22,938 -3,244	-12%	-$58.2K	0.01%	954
2021 Q2	$457K	Sell	26,182 -64,163	-71%	-$1.14M	0.01%	1045
2021 Q1	$1.47M	Buy	90,345 +10,083	+13%	+$158K	0.04%	457
2020 Q4	$1.19M	Buy	80,262 +31,552	+65%	+$438K	0.03%	493
2020 Q3	$512K	Buy	48,710 +5,267	+12%	+$59.2K	0.01%	746
2020 Q2	$541K	Buy	+43,443	New	+$489K	0.01%	743

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

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

OTPPB

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's CWK Position: Q4 2022 in Review

Dupont Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q4 2022, closing a stake of 43,078 shares — an estimated $493K sold.

Dupont Capital Management first reported a position in CWK in Q2 2020 and held it in 10 quarters. The position peaked at $2.6M in Q4 2021. 205 funds tracked by Wall St. Rank hold CWK as of Q4 2022.

Dupont Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 43,078 Cushman & Wakefield Ltd shares in Q4 2022, an estimated $493K.
Dupont Capital Management first reported a position in Cushman & Wakefield Ltd in Q2 2020 and held it in 10 quarters.
Dupont Capital Management's Cushman & Wakefield Ltd position peaked at $2.6M in Q4 2021.
205 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.