Affinity Investment Advisors’s Newmark Group NMRK Stock Holding History

Affinity Investment Advisors’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
2024 Q1	–	Sell	-31,483	Closed	-$345K	–	164
2023 Q4	$345K	Sell	31,483 -23,360	-43%	-$176K	0.23%	134
2023 Q3	$353K	Hold	54,843	–	–	0.23%	146
2023 Q2	$341K	Sell	54,843 -659	-1%	-$4.06K	0.2%	159
2023 Q1	$393K	Sell	55,502 -112	-0.2%	-$897	0.21%	153
2022 Q4	$443K	Sell	55,614 -9,352	-14%	-$78K	0.2%	150
2022 Q3	$524K	Hold	64,966	–	–	0.27%	127
2022 Q2	$628K	Hold	64,966	–	–	0.31%	114
2022 Q1	$1.03M	Buy	+64,966	New	+$1.06M	0.42%	77

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

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

Affinity Investment Advisors's NMRK Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Newmark Group (NMRK) in Q1 2024, closing a stake of 31,483 shares — an estimated $345K sold.

Affinity Investment Advisors first reported a position in NMRK in Q1 2022 and held it in 8 quarters. The position peaked at $1.03M in Q1 2022. 233 funds tracked by Wall St. Rank hold NMRK as of Q1 2024.

Affinity Investment Advisors reported no remaining Newmark Group position as of Q1 2024 after selling out during the quarter.
Affinity Investment Advisors sold 31,483 Newmark Group shares in Q1 2024, an estimated $345K.
Affinity Investment Advisors first reported a position in Newmark Group in Q1 2022 and held it in 8 quarters.
Affinity Investment Advisors's Newmark Group position peaked at $1.03M in Q1 2022.
233 funds tracked by Wall St. Rank held Newmark Group as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.