Archford Capital Strategies’s Newmark Group NMRK Stock Holding History

Archford Capital Strategies’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 Q1	–	Sell	-42,920	Closed	-$308K	–	273
2020 Q4	$308K	Sell	42,920 -12	-0%	-$74	0.07%	231
2020 Q3	$185K	Sell	42,932 -291	-0.7%	-$1.26K	0.05%	249
2020 Q2	$210K	Buy	+43,223	New	+$182K	0.06%	237
2020 Q1	–	Sell	-44,495	Closed	-$599K	–	228
2019 Q4	$599K	Sell	44,495 -1,318	-3%	-$15.4K	0.21%	142
2019 Q3	$415K	Sell	45,813 -580	-1%	-$5.39K	0.15%	168
2019 Q2	$417K	Sell	46,393 -830	-2%	-$6.99K	0.15%	168
2019 Q1	$394K	Sell	47,223 -872	-2%	-$8.27K	0.15%	173
2018 Q4	$386K	Buy	+48,095	New	+$455K	0.16%	168

Other funds holding NMRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Archford Capital Strategies's NMRK Position: Q1 2021 in Review

Archford Capital Strategies sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 42,920 shares — an estimated $308K sold.

Archford Capital Strategies first reported a position in NMRK in Q4 2018 and held it in 8 quarters. The position peaked at $599K in Q4 2019. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

Archford Capital Strategies reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
Archford Capital Strategies sold 42,920 Newmark Group shares in Q1 2021, an estimated $308K.
Archford Capital Strategies first reported a position in Newmark Group in Q4 2018 and held it in 8 quarters.
Archford Capital Strategies's Newmark Group position peaked at $599K in Q4 2019.
196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Archford Capital Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.