Acadian Asset Management’s Newmark Group NMRK Stock Holding History

Acadian Asset Management’s Portfolio NMRK Stock Details NMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,346	Closed	-$254K	–	2298
2020 Q2	$254K	Sell	52,346 -156,208	-75%	-$657K	﹤0.01%	1414
2020 Q1	$887K	Sell	208,554 -12,577	-6%	-$123K	0.01%	830
2019 Q4	$2.98M	Buy	221,131 +187,759	+563%	+$2.19M	0.01%	567
2019 Q3	$302K	Buy	+33,372	New	+$310K	﹤0.01%	1216
2018 Q4	–	Sell	-4,626	Closed	-$52K	–	1788
2018 Q3	$52K	Buy	+4,626	New	+$60.2K	﹤0.01%	1349
2018 Q2	–	Sell	-91,394	Closed	-$1.39M	–	1796
2018 Q1	$1.39M	Buy	+91,394	New	+$1.42M	0.01%	668

Other funds holding NMRK

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management's NMRK Position: Q3 2020 in Review

Acadian Asset Management sold out of Newmark Group (NMRK) in Q3 2020, closing a stake of 52,346 shares — an estimated $254K sold.

Acadian Asset Management first reported a position in NMRK in Q1 2018 and held it in 6 quarters. The position peaked at $2.98M in Q4 2019. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

Acadian Asset Management reported no remaining Newmark Group position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 52,346 Newmark Group shares in Q3 2020, an estimated $254K.
Acadian Asset Management first reported a position in Newmark Group in Q1 2018 and held it in 6 quarters.
Acadian Asset Management's Newmark Group position peaked at $2.98M in Q4 2019.
198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.