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Aperio Group’s Newmark Group NMRK Stock Holding History

Aperio 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
2020
Q4 		$1.52M Buy
207,925
+5,181
+3% +$32K ﹤0.01% 1369
2020
Q3 		$876K Buy
202,744
+45,500
+29% +$197K ﹤0.01% 1505
2020
Q2 		$764K Buy
157,244
+116,401
+285% +$489K ﹤0.01% 1546
2020
Q1 		$174K Buy
40,843
+6,516
+19% +$63.9K ﹤0.01% 2122
2019
Q4 		$462K Buy
34,327
+3,482
+11% +$40.6K ﹤0.01% 1849
2019
Q3 		$279K Buy
30,845
+421
+1% +$3.91K ﹤0.01% 2049
2019
Q2 		$273K Sell
30,424
-2,461
-7% -$20.7K ﹤0.01% 2060
2019
Q1 		$274K Sell
32,885
-11,707
-26% -$111K ﹤0.01% 2047
2018
Q4 		$358K Buy
+44,592
New +$422K ﹤0.01% 1868

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Aperio Group's NMRK Position: Q4 2020 in Review

Aperio Group increased its Newmark Group (NMRK) stake by 2.6% in Q4 2020, buying an estimated $32K and bringing the position to 207,925 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Aperio Group first reported a position in NMRK in Q4 2018 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Aperio Group held 207,925 shares of Newmark Group worth $1.52M as of Q4 2020.
  • Aperio Group bought 5,181 Newmark Group shares in Q4 2020, an estimated $32K.
  • Newmark Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1369 holding.
  • Aperio Group first reported a position in Newmark Group in Q4 2018 and has held it in 9 quarters since.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.