AMP Capital Investors’s Newmark Group NMRK Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-72,602	Closed	-$1.04M	–	724
2021 Q3	$1.04M	Buy	72,602 +32,500	+81%	+$419K	0.01%	840
2021 Q2	$482K	Sell	40,102 -10,721	-21%	-$128K	﹤0.01%	985
2021 Q1	$520K	Buy	+50,823	New	+$455K	﹤0.01%	976
2020 Q3	–	Sell	-60,409	Closed	-$285K	–	1285
2020 Q2	$285K	Buy	60,409 +20,744	+52%	+$87.2K	﹤0.01%	1039
2020 Q1	$190K	Buy	39,665 +12,565	+46%	+$123K	﹤0.01%	1057
2019 Q4	$364K	Sell	27,100 -17,300	-39%	-$202K	﹤0.01%	1036
2019 Q3	$410K	Buy	+44,400	New	+$412K	﹤0.01%	1013

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's NMRK Position: Q4 2021 in Review

AMP Capital Investors sold out of Newmark Group (NMRK) in Q4 2021, closing a stake of 72,602 shares — an estimated $1.04M sold.

AMP Capital Investors first reported a position in NMRK in Q3 2019 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q4 2021.

AMP Capital Investors reported no remaining Newmark Group position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 72,602 Newmark Group shares in Q4 2021, an estimated $1.04M.
AMP Capital Investors first reported a position in Newmark Group in Q3 2019 and held it in 7 quarters.
AMP Capital Investors's Newmark Group position peaked at $1.04M in Q3 2021.
211 funds tracked by Wall St. Rank held Newmark Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.