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Birch Grove Capital’s Newmark Group NMRK Stock Holding History

Birch Grove Capital’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
Q3 		– Sell
-304,600
Closed -$3.66M – 53
2021
Q2 		$3.66M Sell
304,600
-5,400
-2% -$64.7K 1.78% 18
2021
Q1 		$3.1M Sell
310,000
-168,000
-35% -$1.51M 1.35% 23
2020
Q4 		$3.48M Buy
478,000
+106,000
+28% +$655K 1.82% 15
2020
Q3 		$1.61M Buy
372,000
+172,000
+86% +$744K 0.87% 34
2020
Q2 		$972K Buy
+200,000
New +$841K 0.81% 23

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Birch Grove Capital's NMRK Position: Q3 2021 in Review

Birch Grove Capital sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 304,600 shares — an estimated $3.66M sold.

Birch Grove Capital first reported a position in NMRK in Q2 2020 and held it in 5 quarters. The position peaked at $3.66M in Q2 2021. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

  • Birch Grove Capital reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
  • Birch Grove Capital sold 304,600 Newmark Group shares in Q3 2021, an estimated $3.66M.
  • Birch Grove Capital first reported a position in Newmark Group in Q2 2020 and held it in 5 quarters.
  • Birch Grove Capital's Newmark Group position peaked at $3.66M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Birch Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.