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Blueshift Asset Management’s Marcus & Millichap MMI Stock Holding History

Blueshift Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,915
Closed -$352K – 943
2019
Q3 		$352K Buy
9,915
+2,529
+34% +$86.3K 0.05% 475
2019
Q2 		$228K Buy
+7,386
New +$268K 0.03% 628

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Blueshift Asset Management's MMI Position: Q4 2019 in Review

Blueshift Asset Management sold out of Marcus & Millichap (MMI) in Q4 2019, closing a stake of 9,915 shares — an estimated $352K sold.

Blueshift Asset Management first reported a position in MMI in Q2 2019 and held it in 2 quarters. The position peaked at $352K in Q3 2019. 146 funds tracked by Wall St. Rank hold MMI as of Q4 2019.

  • Blueshift Asset Management reported no remaining Marcus & Millichap position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 9,915 Marcus & Millichap shares in Q4 2019, an estimated $352K.
  • Blueshift Asset Management first reported a position in Marcus & Millichap in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Marcus & Millichap position peaked at $352K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.