Ontario Teachers' Pension Plan Board’s Cushman & Wakefield Ltd CWK Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-9,740,795	Closed	-$74.2M	–	512
2023 Q3	$74.2M	Sell	9,740,795 -723,076	-7%	-$6.54M	0.8%	18
2023 Q2	$85.6M	Hold	10,463,871	–	–	0.89%	20
2023 Q1	$110M	Hold	10,463,871	–	–	1.14%	19
2022 Q4	$130M	Hold	10,463,871	–	–	1.39%	18
2022 Q3	$120M	Hold	10,463,871	–	–	1.68%	13
2022 Q2	$159M	Hold	10,463,871	–	–	2.23%	13
2022 Q1	$215M	Sell	10,463,871 -681,625	-6%	-$14.4M	2.6%	13
2021 Q4	$248M	Hold	11,145,496	–	–	2.97%	11
2021 Q3	$207M	Hold	11,145,496	–	–	0.8%	11
2021 Q2	$195M	Sell	11,145,496 -3,489,329	-24%	-$62M	2.43%	10
2021 Q1	$239M	Hold	14,634,825	–	–	2.66%	9
2020 Q4	$217M	Hold	14,634,825	–	–	2.55%	12
2020 Q3	$154M	Hold	14,634,825	–	–	2.36%	7
2020 Q2	$182M	Hold	14,634,825	–	–	3.65%	5
2020 Q1	$172M	Hold	14,634,825	–	–	4.63%	2
2019 Q4	$299M	Sell	14,634,825 -1,325,452	-8%	-$24.9M	5.56%	2
2019 Q3	$296M	Hold	15,960,277	–	–	5.31%	2
2019 Q2	$285M	Buy	15,960,277 +99,885	+0.6%	+$1.82M	5.26%	2
2019 Q1	$282M	Buy	+15,860,392	New	+$273M	5.75%	2

Other funds holding CWK

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CWK Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Cushman & Wakefield Ltd (CWK) in Q4 2023, closing a stake of 9,740,795 shares — an estimated $74.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in CWK in Q1 2019 and held it in 19 quarters. The position peaked at $299M in Q4 2019. 225 funds tracked by Wall St. Rank hold CWK as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining Cushman & Wakefield Ltd position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,740,795 Cushman & Wakefield Ltd shares in Q4 2023, an estimated $74.2M.
Ontario Teachers' Pension Plan Board first reported a position in Cushman & Wakefield Ltd in Q1 2019 and held it in 19 quarters.
Ontario Teachers' Pension Plan Board's Cushman & Wakefield Ltd position peaked at $299M in Q4 2019.
225 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.