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Aptus Capital Advisors’s Newmark Group NMRK Stock Holding History

Aptus Capital 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
2022
Q3 		– Sell
-86,694
Closed -$838K – 798
2022
Q2 		$838K Buy
+86,694
New +$1M 0.02% 248
2021
Q1 		– Sell
-45,982
Closed -$335K – 548
2020
Q4 		$335K Sell
45,982
-9,650
-17% -$59.7K 0.02% 262
2020
Q3 		$240K Buy
+55,632
New +$241K 0.01% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aptus Capital Advisors's NMRK Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Newmark Group (NMRK) in Q3 2022, closing a stake of 86,694 shares — an estimated $838K sold.

Aptus Capital Advisors first reported a position in NMRK in Q3 2020 and held it in 3 quarters. The position peaked at $838K in Q2 2022. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

  • Aptus Capital Advisors reported no remaining Newmark Group position as of Q3 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 86,694 Newmark Group shares in Q3 2022, an estimated $838K.
  • Aptus Capital Advisors first reported a position in Newmark Group in Q3 2020 and held it in 3 quarters.
  • Aptus Capital Advisors's Newmark Group position peaked at $838K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.