MCM
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McKinley Capital Management’s CBRE Group CBRE Stock Holding History

McKinley Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-296,628
Closed -$11.2M – 192
2020
Q1 		$11.2M Sell
296,628
-4,620
-2% -$255K 0.9% 40
2019
Q4 		$18.5M Sell
301,248
-2,277
-0.8% -$126K 1.2% 29
2019
Q3 		$16.1M Sell
303,525
-29,722
-9% -$1.56M 1.2% 36
2019
Q2 		$17.1M Buy
333,247
+34,763
+12% +$1.73M 1.09% 33
2019
Q1 		$14.8M Buy
298,484
+12,004
+4% +$564K 1.06% 37
2018
Q4 		$11.5M Buy
286,480
+20,172
+8% +$834K 0.93% 40
2018
Q3 		$11.7M Buy
+266,308
New +$12.7M 0.75% 50

Other funds holding CBRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McKinley Capital Management's CBRE Position: Q2 2020 in Review

McKinley Capital Management sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 296,628 shares — an estimated $11.2M sold.

McKinley Capital Management first reported a position in CBRE in Q3 2018 and held it in 7 quarters. The position peaked at $18.5M in Q4 2019. 586 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

  • McKinley Capital Management reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 296,628 CBRE Group shares in Q2 2020, an estimated $11.2M.
  • McKinley Capital Management first reported a position in CBRE Group in Q3 2018 and held it in 7 quarters.
  • McKinley Capital Management's CBRE Group position peaked at $18.5M in Q4 2019.
  • 586 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.