Holocene Advisors
CWK icon

Holocene Advisors’s Cushman & Wakefield Ltd CWK Stock Holding History

Holocene Advisors’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
2024
Q1 		– Sell
-234,701
Closed -$2.53M – 743
2023
Q4 		$2.53M Sell
234,701
-64,128
-21% -$534K 0.01% 488
2023
Q3 		$2.28M Buy
298,829
+42,752
+17% +$387K 0.01% 540
2023
Q2 		$2.09M Buy
256,077
+88,829
+53% +$773K 0.01% 535
2023
Q1 		$1.76M Buy
167,248
+125,775
+303% +$1.62M 0.01% 484
2022
Q4 		$517K Sell
41,473
-44,296
-52% -$512K ﹤0.01% 618
2022
Q3 		$982K Sell
85,769
-70,161
-45% -$1.06M 0.01% 622
2022
Q2 		$2.38M Buy
155,930
+111,518
+251% +$1.96M 0.01% 493
2022
Q1 		$911K Sell
44,412
-91,452
-67% -$1.94M ﹤0.01% 708
2021
Q4 		$3.02M Buy
135,864
+81,338
+149% +$1.57M 0.02% 431
2021
Q3 		$1.01M Sell
54,526
-1,293
-2% -$23.2K 0.01% 681
2021
Q2 		$975K Sell
55,819
-5,082
-8% -$90.4K 0.01% 663
2021
Q1 		$994K Buy
60,901
+15,181
+33% +$237K 0.01% 692
2020
Q4 		$678K Buy
45,720
+24,041
+111% +$334K ﹤0.01% 603
2020
Q3 		$228K Buy
+21,679
New +$244K ﹤0.01% 636
2020
Q2 		– Sell
-25,385
Closed -$298K – 643
2020
Q1 		$298K Sell
25,385
-29,532
-54% -$509K ﹤0.01% 605
2019
Q4 		$1.12M Sell
54,917
-10,194
-16% -$192K 0.01% 539
2019
Q3 		$1.21M Buy
65,111
+40,925
+169% +$742K 0.01% 453
2019
Q2 		$432K Buy
+24,186
New +$441K 0.01% 498

Other funds holding CWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Holocene Advisors's CWK Position: Q1 2024 in Review

Holocene Advisors sold out of Cushman & Wakefield Ltd (CWK) in Q1 2024, closing a stake of 234,701 shares — an estimated $2.53M sold.

Holocene Advisors first reported a position in CWK in Q2 2019 and held it in 18 quarters. The position peaked at $3.02M in Q4 2021. 233 funds tracked by Wall St. Rank hold CWK as of Q1 2024.

  • Holocene Advisors reported no remaining Cushman & Wakefield Ltd position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 234,701 Cushman & Wakefield Ltd shares in Q1 2024, an estimated $2.53M.
  • Holocene Advisors first reported a position in Cushman & Wakefield Ltd in Q2 2019 and held it in 18 quarters.
  • Holocene Advisors's Cushman & Wakefield Ltd position peaked at $3.02M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.