Alyeska Investment Group
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Alyeska Investment Group’s Newmark Group NMRK Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-395,425
Closed -$3.3M – 499
2019
Q1 		$3.3M Sell
395,425
-271,927
-41% -$2.58M 0.04% 251
2018
Q4 		$5.35M Buy
+667,352
New +$6.32M 0.08% 217
2018
Q1 		– Sell
-100,000
Closed -$1.59M – 491
2017
Q4 		$1.59M Buy
+100,000
New +$1.53M 0.01% 354

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's NMRK Position: Q2 2019 in Review

Alyeska Investment Group sold out of Newmark Group (NMRK) in Q2 2019, closing a stake of 395,425 shares — an estimated $3.3M sold.

Alyeska Investment Group first reported a position in NMRK in Q4 2017 and held it in 3 quarters. The position peaked at $5.35M in Q4 2018. 214 funds tracked by Wall St. Rank hold NMRK as of Q2 2019.

  • Alyeska Investment Group reported no remaining Newmark Group position as of Q2 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 395,425 Newmark Group shares in Q2 2019, an estimated $3.3M.
  • Alyeska Investment Group first reported a position in Newmark Group in Q4 2017 and held it in 3 quarters.
  • Alyeska Investment Group's Newmark Group position peaked at $5.35M in Q4 2018.
  • 214 funds tracked by Wall St. Rank held Newmark Group as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.