Zimmer Partners’s Cushman & Wakefield Ltd CWK Stock Holding History

Zimmer Partners’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	-237,500	Closed	-$1.81M	–	115
2023 Q3	$1.81M	Buy	+237,500	New	+$2.15M	0.05%	104
2021 Q4	–	Sell	-950,000	Closed	-$17.7M	–	126
2021 Q3	$17.7M	Buy	950,000 +73,826	+8%	+$1.32M	0.28%	77
2021 Q2	$15.3M	Sell	876,174 -256,726	-23%	-$4.56M	0.21%	81
2021 Q1	$18.5M	Buy	1,132,900 +1,117,900	+7,453%	+$17.5M	0.25%	80
2020 Q4	$222K	Sell	15,000 -865,000	-98%	-$12M	﹤0.01%	122
2020 Q3	$9.25M	Buy	+880,000	New	+$9.89M	0.14%	66
2020 Q1	–	Sell	-1,241,500	Closed	-$25.4M	–	84
2019 Q4	$25.4M	Buy	+1,241,500	New	+$23.4M	0.35%	47
2019 Q2	–	Sell	-875,000	Closed	-$15.6M	–	103
2019 Q1	$15.6M	Buy	+875,000	New	+$15.1M	0.19%	57

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

Zimmer Partners's CWK Position: Q4 2023 in Review

Zimmer Partners sold out of Cushman & Wakefield Ltd (CWK) in Q4 2023, closing a stake of 237,500 shares — an estimated $1.81M sold.

Zimmer Partners first reported a position in CWK in Q1 2019 and held it in 8 quarters. The position peaked at $25.4M in Q4 2019. 225 funds tracked by Wall St. Rank hold CWK as of Q4 2023.

Zimmer Partners reported no remaining Cushman & Wakefield Ltd position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 237,500 Cushman & Wakefield Ltd shares in Q4 2023, an estimated $1.81M.
Zimmer Partners first reported a position in Cushman & Wakefield Ltd in Q1 2019 and held it in 8 quarters.
Zimmer Partners's Cushman & Wakefield Ltd position peaked at $25.4M in Q4 2019.
225 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.