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Southside Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Southside 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
2019
Q4 		$16.4M Buy
800,000
+247,185
+45% +$4.65M 4.28% 3
2019
Q3 		$10.2M Buy
552,815
+30,000
+6% +$544K 2.78% 8
2019
Q2 		$9.35M Buy
522,815
+50,000
+11% +$911K 2.73% 9
2019
Q1 		$8.42M Buy
472,815
+346,202
+273% +$5.97M 3.44% 5
2018
Q4 		$1.83M Buy
+126,613
New +$2.11M 1.13% 31

Other funds holding CWK

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Southside Capital's CWK Position: Q4 2019 in Review

Southside Capital increased its Cushman & Wakefield Ltd (CWK) stake by 45% in Q4 2019, buying an estimated $4.65M and bringing the position to 800,000 shares worth $16.4M. The position accounts for 4.28% of the portfolio, ranked #3.

Southside Capital first reported a position in CWK in Q4 2018 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold CWK as of Q4 2019.

  • Southside Capital held 800,000 shares of Cushman & Wakefield Ltd worth $16.4M as of Q4 2019.
  • Southside Capital bought 247,185 Cushman & Wakefield Ltd shares in Q4 2019, an estimated $4.65M.
  • Cushman & Wakefield Ltd made up 4.28% of Southside Capital's portfolio in Q4 2019, its #3 holding.
  • Southside Capital first reported a position in Cushman & Wakefield Ltd in Q4 2018 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.