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

Wexford 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
2023 Q4	–	Sell	-72,000	Closed	-$549K	–	238
2023 Q3	$549K	Buy	+72,000	New	+$652K	0.12%	116

Other funds holding CWK

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Wexford Capital's CWK Position: Q4 2023 in Review

Wexford Capital sold out of Cushman & Wakefield Ltd (CWK) in Q4 2023, closing a stake of 72,000 shares — an estimated $549K sold.

Wexford Capital first reported a position in CWK in Q3 2023 and held it in 1 quarter. The position peaked at $549K in Q3 2023. 225 funds tracked by Wall St. Rank hold CWK as of Q4 2023.

Wexford Capital reported no remaining Cushman & Wakefield Ltd position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 72,000 Cushman & Wakefield Ltd shares in Q4 2023, an estimated $549K.
Wexford Capital first reported a position in Cushman & Wakefield Ltd in Q3 2023 and held it in 1 quarter.
Wexford Capital's Cushman & Wakefield Ltd position peaked at $549K in Q3 2023.
225 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.