Vaughan Nelson Small Cap Value Fund CWK Holdings History
Number of Shares
2.74 Mil
Current Holdings Value*
$28.03 Mil
% of Portfolio
2.27%
Total Estimate Gain
$-445,096.65
% of Total Estimate Gain
-1.44%
Vaughan Nelson Small Cap Value Fund's Cushman & Wakefield PLC Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 2.74 Mil shares of Cushman & Wakefield PLC(CWK), totaling $28.03 Mil. This investment constitutes 2.27% of their stock portfolio, and Natixis Funds Trust I now holds 1.19% of the outstanding Cushman & Wakefield PLC(CWK) stock.
The initial trade took place in 2019Q3. And since then Vaughan Nelson Small Cap Value Fund has made 6 purchases of CWK, at an average price of $11.29, for a total of 2.74 Mil shares. Based on historical transaction data and CWK's current price of $11.13, Vaughan Nelson Small Cap Value Fund's estimated gain on his CWK holdings is $-445,096.65, reflecting a -1.44% gain to date.
Vaughan Nelson Small Cap Value Fund CWK ($11.13) Holding Chart
Vaughan Nelson Small Cap Value Fund CWK ($11.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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