ACM
NMRK icon

AUA Capital Management’s Newmark Group NMRK Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-128
Closed -$1.02K – 251
2022
Q4 		$1.02K Sell
128
-68
-35% -$567 ﹤0.01% 306
2022
Q3 		$2K Buy
196
+71
+57% +$732 ﹤0.01% 269
2022
Q2 		$1K Buy
125
+65
+108% +$753 ﹤0.01% 340
2022
Q1 		$1K Buy
+60
New +$978 ﹤0.01% 349

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AUA Capital Management's NMRK Position: Q1 2023 in Review

AUA Capital Management sold out of Newmark Group (NMRK) in Q1 2023, closing a stake of 128 shares — an estimated $1.02K sold.

AUA Capital Management first reported a position in NMRK in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 209 funds tracked by Wall St. Rank hold NMRK as of Q1 2023.

  • AUA Capital Management reported no remaining Newmark Group position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 128 Newmark Group shares in Q1 2023, an estimated $1.02K.
  • AUA Capital Management first reported a position in Newmark Group in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Newmark Group position peaked at $2K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held Newmark Group as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.