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Advisors Capital Management’s Newmark Group NMRK Stock Holding History

Advisors Capital 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
2023
Q2 		– Sell
-84,928
Closed -$601K – 436
2023
Q1 		$601K Sell
84,928
-11,151
-12% -$89.3K 0.02% 286
2022
Q4 		$766K Sell
96,079
-1,095
-1% -$9.13K 0.02% 262
2022
Q3 		$816K Sell
97,174
-10,682
-10% -$110K 0.02% 268
2022
Q2 		$1.04M Sell
107,856
-1,355
-1% -$15.7K 0.03% 250
2022
Q1 		$1.74M Sell
109,211
-10,292
-9% -$168K 0.05% 215
2021
Q4 		$2.23M Sell
119,503
-146,765
-55% -$2.34M 0.06% 203
2021
Q3 		$3.81M Sell
266,268
-6,446
-2% -$83.1K 0.12% 162
2021
Q2 		$3.27M Sell
272,714
-6,045
-2% -$72.4K 0.1% 165
2021
Q1 		$2.79M Sell
278,759
-11,295
-4% -$101K 0.1% 166
2020
Q4 		$2.11M Sell
290,054
-31,407
-10% -$194K 0.08% 173
2020
Q3 		$1.39M Sell
321,461
-28,649
-8% -$124K 0.06% 167
2020
Q2 		$1.7M Sell
350,110
-11,195
-3% -$47.1K 0.08% 161
2020
Q1 		$1.54M Sell
361,305
-3,543
-1% -$34.7K 0.1% 155
2019
Q4 		$4.91M Sell
364,848
-1,426
-0.4% -$16.6K 0.23% 103
2019
Q3 		$3.32M Buy
366,274
+10,927
+3% +$102K 0.18% 134
2019
Q2 		$3.19M Sell
355,347
-2,112
-0.6% -$17.8K 0.19% 135
2019
Q1 		$3.07M Sell
357,459
-68,423
-16% -$649K 0.19% 133
2018
Q4 		$3.42M Buy
+425,882
New +$4.03M 0.25% 106

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Capital Management's NMRK Position: Q2 2023 in Review

Advisors Capital Management sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 84,928 shares — an estimated $601K sold.

Advisors Capital Management first reported a position in NMRK in Q4 2018 and held it in 18 quarters. The position peaked at $4.91M in Q4 2019. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Advisors Capital Management reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Advisors Capital Management sold 84,928 Newmark Group shares in Q2 2023, an estimated $601K.
  • Advisors Capital Management first reported a position in Newmark Group in Q4 2018 and held it in 18 quarters.
  • Advisors Capital Management's Newmark Group position peaked at $4.91M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.