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Parametric Portfolio Associates’s Cushman & Wakefield Ltd CWK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.3M Buy
112,159
+46,262
+70% +$980K ﹤0.01% 2345
2021
Q4 		$1.47M Buy
65,897
+3,766
+6% +$72.8K ﹤0.01% 2619
2021
Q3 		$1.16M Buy
62,131
+28,401
+84% +$509K ﹤0.01% 2736
2021
Q2 		$589K Buy
33,730
+6,027
+22% +$107K ﹤0.01% 3015
2021
Q1 		$452K Buy
27,703
+5,709
+26% +$89.2K ﹤0.01% 3547
2020
Q4 		$326K Buy
21,994
+289
+1% +$4.01K ﹤0.01% 3559
2020
Q3 		$228K Sell
21,705
-6,737
-24% -$75.7K ﹤0.01% 3601
2020
Q2 		$354K Sell
28,442
-25,239
-47% -$284K ﹤0.01% 3405
2020
Q1 		$630K Buy
53,681
+3,586
+7% +$61.9K ﹤0.01% 3039
2019
Q4 		$1.02M Sell
50,095
-1,873
-4% -$35.2K ﹤0.01% 3051
2019
Q3 		$963K Buy
51,968
+7,800
+18% +$141K ﹤0.01% 3043
2019
Q2 		$790K Buy
44,168
+16,325
+59% +$298K ﹤0.01% 3166
2019
Q1 		$496K Buy
+27,843
New +$480K ﹤0.01% 3342

Other funds holding CWK

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Parametric Portfolio Associates's CWK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cushman & Wakefield Ltd (CWK) stake by 70% in Q1 2022, buying an estimated $980K and bringing the position to 112,159 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Parametric Portfolio Associates first reported a position in CWK in Q1 2019 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold CWK as of Q1 2022.

  • Parametric Portfolio Associates held 112,159 shares of Cushman & Wakefield Ltd worth $2.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 46,262 Cushman & Wakefield Ltd shares in Q1 2022, an estimated $980K.
  • Cushman & Wakefield Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2345 holding.
  • Parametric Portfolio Associates first reported a position in Cushman & Wakefield Ltd in Q1 2019 and has held it in 13 quarters since.
  • 195 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.