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AQR Arbitrage’s Newmark Group NMRK Stock Holding History

AQR Arbitrage’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 		– Sell
-868,284
Closed -$3.75M – 1100
2020
Q3 		$3.75M Hold
868,284
– – 0.14% 163
2020
Q2 		$4.22M Sell
868,284
-165,692
-16% -$697K 0.19% 122
2020
Q1 		$4.39M Sell
1,033,976
-272,003
-21% -$2.67M 0.15% 157
2019
Q4 		$17.6M Sell
1,305,979
-204,612
-14% -$2.39M 0.3% 80
2019
Q3 		$13.7M Sell
1,510,591
-4,443
-0.3% -$41.3K 0.2% 113
2019
Q2 		$13.6M Buy
1,515,034
+370,373
+32% +$3.12M 0.15% 132
2019
Q1 		$9.55M Buy
1,144,661
+305,853
+36% +$2.9M 0.12% 150
2018
Q4 		$6.73M Buy
+838,808
New +$7.94M 0.09% 172

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

AQR Arbitrage's NMRK Position: Q4 2020 in Review

AQR Arbitrage sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 868,284 shares — an estimated $3.75M sold.

AQR Arbitrage first reported a position in NMRK in Q4 2018 and held it in 8 quarters. The position peaked at $17.6M in Q4 2019. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • AQR Arbitrage reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 868,284 Newmark Group shares in Q4 2020, an estimated $3.75M.
  • AQR Arbitrage first reported a position in Newmark Group in Q4 2018 and held it in 8 quarters.
  • AQR Arbitrage's Newmark Group position peaked at $17.6M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.