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

Element 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
2020 Q1	–	Sell	-39,300	Closed	-$803K	–	25
2019 Q4	$803K	Buy	+39,300	New	+$739K	0.17%	36
2019 Q2	–	Sell	-593,054	Closed	-$10.6M	–	374
2019 Q1	$10.6M	Buy	593,054 +306,089	+107%	+$5.28M	0.32%	59
2018 Q4	$4.15M	Sell	286,965 -731,851	-72%	-$12.2M	0.12%	133
2018 Q3	$17.3M	Buy	+1,018,816	New	+$18.2M	0.35%	62

Other funds holding CWK

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Element Capital Management's CWK Position: Q1 2020 in Review

Element Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q1 2020, closing a stake of 39,300 shares — an estimated $803K sold.

Element Capital Management first reported a position in CWK in Q3 2018 and held it in 4 quarters. The position peaked at $17.3M in Q3 2018. 104 funds tracked by Wall St. Rank hold CWK as of Q1 2020.

Element Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 39,300 Cushman & Wakefield Ltd shares in Q1 2020, an estimated $803K.
Element Capital Management first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 4 quarters.
Element Capital Management's Cushman & Wakefield Ltd position peaked at $17.3M in Q3 2018.
104 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.