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

Lakewood 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
Q2 		– Sell
-3,427,738
Closed -$36.1M – 35
2023
Q1 		$36.1M Sell
3,427,738
-342,909
-9% -$4.41M 2.95% 15
2022
Q4 		$47M Sell
3,770,647
-2,077,300
-36% -$24M 4.18% 10
2022
Q3 		$67M Buy
5,847,947
+25,919
+0.4% +$391K 5.64% 5
2022
Q2 		$88.7M Buy
5,822,028
+800,000
+16% +$14.1M 5.5% 5
2022
Q1 		$103M Buy
5,022,028
+165,000
+3% +$3.49M 5.2% 6
2021
Q4 		$108M Buy
4,857,028
+1,203,182
+33% +$23.3M 4.58% 5
2021
Q3 		$68M Buy
3,653,846
+735,000
+25% +$13.2M 2.99% 10
2021
Q2 		$51M Sell
2,918,846
-110,000
-4% -$1.96M 2.11% 17
2021
Q1 		$49.4M Sell
3,028,846
-210,000
-6% -$3.28M 2.1% 19
2020
Q4 		$48M Sell
3,238,846
-340,000
-10% -$4.72M 2.25% 18
2020
Q3 		$37.6M Sell
3,578,846
-1,010,000
-22% -$11.4M 1.81% 21
2020
Q2 		$57.2M Sell
4,588,846
-190,000
-4% -$2.14M 2.46% 16
2020
Q1 		$56.1M Buy
4,778,846
+1,278,611
+37% +$22.1M 2.57% 13
2019
Q4 		$71.5M Buy
3,500,235
+50,000
+1% +$941K 2.53% 14
2019
Q3 		$63.9M Buy
3,450,235
+212,485
+7% +$3.85M 2.18% 15
2019
Q2 		$57.9M Sell
3,237,750
-200,000
-6% -$3.65M 1.76% 20
2019
Q1 		$61.2M Buy
3,437,750
+465,400
+16% +$8.02M 1.72% 20
2018
Q4 		$43M Buy
2,972,350
+588,000
+25% +$9.81M 1.42% 23
2018
Q3 		$40.5M Buy
+2,384,350
New +$42.6M 1.34% 22

Other funds holding CWK

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lakewood Capital Management's CWK Position: Q2 2023 in Review

Lakewood Capital Management sold out of Cushman & Wakefield Ltd (CWK) in Q2 2023, closing a stake of 3,427,738 shares — an estimated $36.1M sold.

Lakewood Capital Management first reported a position in CWK in Q3 2018 and held it in 19 quarters. The position peaked at $108M in Q4 2021. 189 funds tracked by Wall St. Rank hold CWK as of Q2 2023.

  • Lakewood Capital Management reported no remaining Cushman & Wakefield Ltd position as of Q2 2023 after selling out during the quarter.
  • Lakewood Capital Management sold 3,427,738 Cushman & Wakefield Ltd shares in Q2 2023, an estimated $36.1M.
  • Lakewood Capital Management first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 19 quarters.
  • Lakewood Capital Management's Cushman & Wakefield Ltd position peaked at $108M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2023.

Based on Lakewood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.