Waratah Capital Advisors’s CBRE Group CBRE Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-33,886	Closed	-$2.08M	–	94
2019 Q4	$2.08M	Buy	+33,886	New	+$1.88M	0.22%	82

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Waratah Capital Advisors's CBRE Position: Q1 2020 in Review

Waratah Capital Advisors sold out of CBRE Group (CBRE) in Q1 2020, closing a stake of 33,886 shares — an estimated $2.08M sold.

Waratah Capital Advisors first reported a position in CBRE in Q4 2019 and held it in 1 quarter. The position peaked at $2.08M in Q4 2019. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2020.

Waratah Capital Advisors reported no remaining CBRE Group position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 33,886 CBRE Group shares in Q1 2020, an estimated $2.08M.
Waratah Capital Advisors first reported a position in CBRE Group in Q4 2019 and held it in 1 quarter.
Waratah Capital Advisors's CBRE Group position peaked at $2.08M in Q4 2019.
587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.