NumerixS Investment Technologies’s Cushman & Wakefield Ltd CWK Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-10,000	Closed	-$125K	–	211
2020 Q2	$125K	Buy	+10,000	New	+$113K	0.03%	512
2020 Q1	–	Sell	-1,200	Closed	-$25K	–	1055
2019 Q4	$25K	Buy	1,200 +300	+33%	+$5.64K	﹤0.01%	915
2019 Q3	$17K	Sell	900 -6,596	-88%	-$120K	﹤0.01%	898
2019 Q2	$134K	Sell	7,496 -4,304	-36%	-$78.5K	0.04%	512
2019 Q1	$210K	Sell	11,800 -9,100	-44%	-$157K	0.03%	652
2018 Q4	$299K	Buy	20,900 +13,200	+171%	+$220K	0.1%	229
2018 Q3	$131K	Buy	+7,700	New	+$138K	0.02%	726

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's CWK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cushman & Wakefield Ltd (CWK) in Q3 2020, closing a stake of 10,000 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in CWK in Q3 2018 and held it in 7 quarters. The position peaked at $299K in Q4 2018. 111 funds tracked by Wall St. Rank hold CWK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Cushman & Wakefield Ltd position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,000 Cushman & Wakefield Ltd shares in Q3 2020, an estimated $125K.
NumerixS Investment Technologies first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 7 quarters.
NumerixS Investment Technologies's Cushman & Wakefield Ltd position peaked at $299K in Q4 2018.
111 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.