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Stableford Capital II’s Cushman & Wakefield Ltd CWK Stock Holding History

Stableford Capital II’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
2021
Q3 		– Sell
-62,742
Closed -$1.1M – 125
2021
Q2 		$1.1M Buy
62,742
+1,344
+2% +$23.9K 0.52% 44
2021
Q1 		$1M Buy
+61,398
New +$959K 0.51% 43

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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stableford Capital II's CWK Position: Q3 2021 in Review

Stableford Capital II sold out of Cushman & Wakefield Ltd (CWK) in Q3 2021, closing a stake of 62,742 shares — an estimated $1.1M sold.

Stableford Capital II first reported a position in CWK in Q1 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 149 funds tracked by Wall St. Rank hold CWK as of Q3 2021.

  • Stableford Capital II reported no remaining Cushman & Wakefield Ltd position as of Q3 2021 after selling out during the quarter.
  • Stableford Capital II sold 62,742 Cushman & Wakefield Ltd shares in Q3 2021, an estimated $1.1M.
  • Stableford Capital II first reported a position in Cushman & Wakefield Ltd in Q1 2021 and held it in 2 quarters.
  • Stableford Capital II's Cushman & Wakefield Ltd position peaked at $1.1M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2021.

Based on Stableford Capital II's 13F filing for Q3 2021, filed 18 Oct 2021.