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Waratah Capital Advisors’s Cushman & Wakefield Ltd CWK Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-96,963
Closed -$1.73M – 184
2019
Q2 		$1.73M Sell
96,963
-115,115
-54% -$2.1M 0.19% 77
2019
Q1 		$3.77M Buy
212,078
+63,434
+43% +$1.09M 0.4% 48
2018
Q4 		$2.15M Sell
148,644
-415,554
-74% -$6.93M 0.27% 53
2018
Q3 		$9.59M Buy
+564,198
New +$10.1M 0.96% 37

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Waratah Capital Advisors's CWK Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Cushman & Wakefield Ltd (CWK) in Q3 2019, closing a stake of 96,963 shares — an estimated $1.73M sold.

Waratah Capital Advisors first reported a position in CWK in Q3 2018 and held it in 4 quarters. The position peaked at $9.59M in Q3 2018. 90 funds tracked by Wall St. Rank hold CWK as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Cushman & Wakefield Ltd position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 96,963 Cushman & Wakefield Ltd shares in Q3 2019, an estimated $1.73M.
  • Waratah Capital Advisors first reported a position in Cushman & Wakefield Ltd in Q3 2018 and held it in 4 quarters.
  • Waratah Capital Advisors's Cushman & Wakefield Ltd position peaked at $9.59M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.