AA
NMRK icon

Altman Advisors’s Newmark Group NMRK Stock Holding History

Altman 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
2020
Q1 		– Sell
-133,608
Closed -$1.8M – 85
2019
Q4 		$1.8M Sell
133,608
-1,702
-1% -$19.9K 1.44% 41
2019
Q3 		$1.23M Buy
135,310
+10,201
+8% +$94.8K 1.04% 50
2019
Q2 		$1.12M Buy
125,109
+18,599
+17% +$157K 0.94% 52
2019
Q1 		$888K Buy
106,510
+20,696
+24% +$196K 0.82% 52
2018
Q4 		$688K Buy
+85,814
New +$812K 0.75% 48

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altman Advisors's NMRK Position: Q1 2020 in Review

Altman Advisors sold out of Newmark Group (NMRK) in Q1 2020, closing a stake of 133,608 shares — an estimated $1.8M sold.

Altman Advisors first reported a position in NMRK in Q4 2018 and held it in 5 quarters. The position peaked at $1.8M in Q4 2019. 236 funds tracked by Wall St. Rank hold NMRK as of Q1 2020.

  • Altman Advisors reported no remaining Newmark Group position as of Q1 2020 after selling out during the quarter.
  • Altman Advisors sold 133,608 Newmark Group shares in Q1 2020, an estimated $1.8M.
  • Altman Advisors first reported a position in Newmark Group in Q4 2018 and held it in 5 quarters.
  • Altman Advisors's Newmark Group position peaked at $1.8M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Newmark Group as of Q1 2020.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.