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Birch Run Capital Advisors’s Newmark Group NMRK Stock Holding History

Birch Run Capital Advisors’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
-452,286
Closed -$6.47M – 12
2021
Q3 		$6.47M Sell
452,286
-415,292
-48% -$5.35M 7.45% 3
2021
Q2 		$10.4M Sell
867,578
-933,875
-52% -$11.2M 8.68% 4
2021
Q1 		$18M Hold
1,801,453
– – 6.92% 2
2020
Q4 		$13.1M Hold
1,801,453
– – 6.22% 2
2020
Q3 		$7.78M Buy
+1,801,453
New +$7.79M 5.42% 3

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Birch Run Capital Advisors's NMRK Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Newmark Group (NMRK) in Q4 2021, closing a stake of 452,286 shares — an estimated $6.47M sold.

Birch Run Capital Advisors first reported a position in NMRK in Q3 2020 and held it in 5 quarters. The position peaked at $18M in Q1 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q4 2021.

  • Birch Run Capital Advisors reported no remaining Newmark Group position as of Q4 2021 after selling out during the quarter.
  • Birch Run Capital Advisors sold 452,286 Newmark Group shares in Q4 2021, an estimated $6.47M.
  • Birch Run Capital Advisors first reported a position in Newmark Group in Q3 2020 and held it in 5 quarters.
  • Birch Run Capital Advisors's Newmark Group position peaked at $18M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.