Pearl River Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-17,999	Closed	-$369K	–	468
2022 Q1	$369K	Sell	17,999 -5,970	-25%	-$126K	0.1%	280
2021 Q4	$533K	Sell	23,969 -28,099	-54%	-$543K	0.14%	205
2021 Q3	$969K	Buy	52,068 +36,549	+236%	+$656K	0.26%	126
2021 Q2	$271K	Buy	+15,519	New	+$276K	0.07%	342
2019 Q2	–	Sell	-590	Closed	-$10K	–	321
2019 Q1	$10K	Buy	+590	New	+$10.2K	0.02%	309

Other funds holding CWK

TGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pearl River Capital's CWK Position: Q2 2022 in Review

Pearl River Capital sold out of Cushman & Wakefield Ltd (CWK) in Q2 2022, closing a stake of 17,999 shares — an estimated $369K sold.

Pearl River Capital first reported a position in CWK in Q1 2019 and held it in 5 quarters. The position peaked at $969K in Q3 2021. 197 funds tracked by Wall St. Rank hold CWK as of Q2 2022.

Pearl River Capital reported no remaining Cushman & Wakefield Ltd position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 17,999 Cushman & Wakefield Ltd shares in Q2 2022, an estimated $369K.
Pearl River Capital first reported a position in Cushman & Wakefield Ltd in Q1 2019 and held it in 5 quarters.
Pearl River Capital's Cushman & Wakefield Ltd position peaked at $969K in Q3 2021.
197 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.