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

Islay 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
2023
Q1 		– Sell
-1,603
Closed -$20K – 237
2022
Q4 		$20K Sell
1,603
-1,424
-47% -$16.5K 0.02% 169
2022
Q3 		$35K Sell
3,027
-2,863
-49% -$43.2K 0.04% 160
2022
Q2 		$90K Buy
+5,890
New +$104K 0.09% 149

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islay Capital Management's CWK Position: Q1 2023 in Review

Islay Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q1 2023, closing a stake of 1,603 shares — an estimated $20K sold.

Islay Capital Management first reported a position in CWK in Q2 2022 and held it in 3 quarters. The position peaked at $90K in Q2 2022. 188 funds tracked by Wall St. Rank hold CWK as of Q1 2023.

  • Islay Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 1,603 Cushman & Wakefield Ltd shares in Q1 2023, an estimated $20K.
  • Islay Capital Management first reported a position in Cushman & Wakefield Ltd in Q2 2022 and held it in 3 quarters.
  • Islay Capital Management's Cushman & Wakefield Ltd position peaked at $90K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.