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Alethea Capital Management’s Newmark Group NMRK Stock Holding History

Alethea 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
2019
Q1 		– Sell
-15,644
Closed -$125K – 89
2018
Q4 		$125K Buy
+15,644
New +$148K 0.18% 56

Other funds holding NMRK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alethea Capital Management's NMRK Position: Q1 2019 in Review

Alethea Capital Management sold out of Newmark Group (NMRK) in Q1 2019, closing a stake of 15,644 shares — an estimated $125K sold.

Alethea Capital Management first reported a position in NMRK in Q4 2018 and held it in 1 quarter. The position peaked at $125K in Q4 2018. 222 funds tracked by Wall St. Rank hold NMRK as of Q1 2019.

  • Alethea Capital Management reported no remaining Newmark Group position as of Q1 2019 after selling out during the quarter.
  • Alethea Capital Management sold 15,644 Newmark Group shares in Q1 2019, an estimated $125K.
  • Alethea Capital Management first reported a position in Newmark Group in Q4 2018 and held it in 1 quarter.
  • Alethea Capital Management's Newmark Group position peaked at $125K in Q4 2018.
  • 222 funds tracked by Wall St. Rank held Newmark Group as of Q1 2019.

Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.