Quantitative Systematic Strategies’s Cushman & Wakefield Ltd CWK Stock Holding History

Quantitative Systematic Strategies’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	-21,412	Closed	-$267K	–	618
2020 Q2	$267K	Buy	+21,412	New	+$241K	0.05%	440
2020 Q1	–	Sell	-54,511	Closed	-$1.11M	–	320
2019 Q4	$1.11M	Buy	+54,511	New	+$1.03M	0.16%	195
2019 Q3	–	Sell	-34,907	Closed	-$624K	–	496
2019 Q2	$624K	Buy	34,907 +22,216	+175%	+$405K	0.12%	219
2019 Q1	$226K	Sell	12,691 -24,106	-66%	-$415K	0.06%	301
2018 Q4	$532K	Sell	36,797 -55,051	-60%	-$918K	0.12%	258
2018 Q3	$1.56M	Buy	+91,848	New	+$1.64M	0.3%	109

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

Quantitative Systematic Strategies's CWK Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Cushman & Wakefield Ltd (CWK) in Q3 2020, closing a stake of 21,412 shares — an estimated $267K sold.

Quantitative Systematic Strategies first reported a position in CWK in Q3 2018 and held it in 6 quarters. The position peaked at $1.56M in Q3 2018. 111 funds tracked by Wall St. Rank hold CWK as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Cushman & Wakefield Ltd position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,412 Cushman & Wakefield Ltd shares in Q3 2020, an estimated $267K.
Quantitative Systematic Strategies first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's Cushman & Wakefield Ltd position peaked at $1.56M in Q3 2018.
111 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.