Axa’s Newmark Group NMRK Stock Holding History

Axa’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 Q4	–	Sell	-64,000	Closed	-$916K	–	1247
2021 Q3	$916K	Sell	64,000 -229,100	-78%	-$2.95M	﹤0.01%	981
2021 Q2	$3.52M	Buy	293,100 +208,500	+246%	+$2.5M	0.01%	788
2021 Q1	$846K	Buy	84,600 +57,600	+213%	+$516K	﹤0.01%	1001
2020 Q4	$197K	Buy	27,000 +4,700	+21%	+$29.1K	﹤0.01%	1175
2020 Q3	$96K	Sell	22,300 -19,000	-46%	-$82.2K	﹤0.01%	1195
2020 Q2	$201K	Hold	41,300	–	–	﹤0.01%	1177
2020 Q1	$176K	Hold	41,300	–	–	﹤0.01%	1108
2019 Q4	$556K	Buy	+41,300	New	+$482K	﹤0.01%	981

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

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

ECP

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's NMRK Position: Q4 2021 in Review

Axa sold out of Newmark Group (NMRK) in Q4 2021, closing a stake of 64,000 shares — an estimated $916K sold.

Axa first reported a position in NMRK in Q4 2019 and held it in 8 quarters. The position peaked at $3.52M in Q2 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q4 2021.

Axa reported no remaining Newmark Group position as of Q4 2021 after selling out during the quarter.
Axa sold 64,000 Newmark Group shares in Q4 2021, an estimated $916K.
Axa first reported a position in Newmark Group in Q4 2019 and held it in 8 quarters.
Axa's Newmark Group position peaked at $3.52M in Q2 2021.
211 funds tracked by Wall St. Rank held Newmark Group as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.