Seven Eight Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-27,472	Closed	-$286K	–	757
2024 Q2	$286K	Buy	+27,472	New	+$284K	0.03%	611
2024 Q1	–	Sell	-189,292	Closed	-$2.04M	–	653
2023 Q4	$2.04M	Buy	189,292 +177,903	+1,562%	+$1.48M	0.24%	120
2023 Q3	$86.8K	Sell	11,389 -62,023	-84%	-$561K	0.01%	574
2023 Q2	$601K	Buy	+73,412	New	+$639K	0.1%	275
2021 Q4	–	Sell	-55,200	Closed	-$1.03M	–	515
2021 Q3	$1.03M	Buy	+55,200	New	+$990K	0.1%	297
2019 Q3	–	Sell	-51,834	Closed	-$927K	–	621
2019 Q2	$927K	Buy	+51,834	New	+$945K	0.05%	417

Other funds holding CWK

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Seven Eight Capital's CWK Position: Q3 2024 in Review

Seven Eight Capital sold out of Cushman & Wakefield Ltd (CWK) in Q3 2024, closing a stake of 27,472 shares — an estimated $286K sold.

Seven Eight Capital first reported a position in CWK in Q2 2019 and held it in 6 quarters. The position peaked at $2.04M in Q4 2023. 251 funds tracked by Wall St. Rank hold CWK as of Q3 2024.

Seven Eight Capital reported no remaining Cushman & Wakefield Ltd position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 27,472 Cushman & Wakefield Ltd shares in Q3 2024, an estimated $286K.
Seven Eight Capital first reported a position in Cushman & Wakefield Ltd in Q2 2019 and held it in 6 quarters.
Seven Eight Capital's Cushman & Wakefield Ltd position peaked at $2.04M in Q4 2023.
251 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.