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RWC Asset Management’s CBRE Group CBRE Stock Holding History

RWC Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-706,427
Closed -$31.9M – 112
2020
Q2 		$31.9M Sell
706,427
-11,273
-2% -$486K 1.45% 23
2020
Q1 		$27.1M Buy
717,700
+45,194
+7% +$2.5M 1.38% 23
2019
Q4 		$41.2M Buy
672,506
+4,877
+0.7% +$270K 1.67% 21
2019
Q3 		$35.4M Buy
667,629
+3,678
+0.6% +$193K 1.5% 23
2019
Q2 		$34.1M Sell
663,951
-94,886
-13% -$4.72M 1.49% 25
2019
Q1 		$37.5M Sell
758,837
-109,416
-13% -$5.14M 1.71% 20
2018
Q4 		$34.8M Buy
868,253
+76,365
+10% +$3.16M 1.8% 20
2018
Q3 		$34.9M Buy
791,888
+99,672
+14% +$4.75M 1.58% 16
2018
Q2 		$33M Buy
692,216
+66,048
+11% +$3.12M 1.65% 15
2018
Q1 		$29.6M Buy
626,168
+31,500
+5% +$1.43M 1.56% 18
2017
Q4 		$25.8M Buy
594,668
+57,347
+11% +$2.38M 1.32% 23
2017
Q3 		$20.4M Buy
537,321
+99,784
+23% +$3.67M 1.13% 30
2017
Q2 		$15.9M Buy
437,537
+44,264
+11% +$1.54M 0.92% 39
2017
Q1 		$13.7M Buy
393,273
+147,982
+60% +$4.95M 0.79% 39
2016
Q4 		$7.72M Buy
245,291
+52,808
+27% +$1.53M 0.47% 79
2016
Q3 		$5.39M Buy
192,483
+72,384
+60% +$2.07M 0.33% 95
2016
Q2 		$3.18M Buy
120,099
+35,346
+42% +$1.03M 0.2% 99
2016
Q1 		$2.44M Buy
84,753
+9,740
+13% +$268K 0.18% 87
2015
Q4 		$2.59M Buy
75,013
+2,930
+4% +$103K 0.18% 87
2015
Q3 		$2.31M Buy
72,083
+46,504
+182% +$1.65M 0.18% 84
2015
Q2 		$946K Buy
25,579
+2,425
+10% +$92.1K 0.08% 96
2015
Q1 		$896K Hold
23,154
– – 0.07% 103
2014
Q4 		$793K Buy
23,154
+716
+3% +$22.9K 0.06% 115
2014
Q3 		$667K Buy
22,438
+3,883
+21% +$122K 0.07% 113
2014
Q2 		$595K Buy
18,555
+1,069
+6% +$30.9K 0.05% 107
2014
Q1 		$480K Buy
17,486
+1,060
+6% +$28.6K 0.04% 106
2013
Q4 		$432K Buy
+16,426
New +$391K 0.05% 106

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's CBRE Position: Q3 2020 in Review

RWC Asset Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 706,427 shares — an estimated $31.9M sold.

RWC Asset Management first reported a position in CBRE in Q4 2013 and held it in 27 quarters. The position peaked at $41.2M in Q4 2019. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

  • RWC Asset Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Management sold 706,427 CBRE Group shares in Q3 2020, an estimated $31.9M.
  • RWC Asset Management first reported a position in CBRE Group in Q4 2013 and held it in 27 quarters.
  • RWC Asset Management's CBRE Group position peaked at $41.2M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on RWC Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.