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Blueshift Asset Management’s Newmark Group NMRK Stock Holding History

Blueshift Asset 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
2022
Q4 		– Sell
-13,610
Closed -$110K – 536
2022
Q3 		$110K Buy
+13,610
New +$140K 0.02% 550
2020
Q1 		– Sell
-37,426
Closed -$504K – 510
2019
Q4 		$504K Buy
+37,426
New +$437K 0.06% 442

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Blueshift Asset Management's NMRK Position: Q4 2022 in Review

Blueshift Asset Management sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 13,610 shares — an estimated $110K sold.

Blueshift Asset Management first reported a position in NMRK in Q4 2019 and held it in 2 quarters. The position peaked at $504K in Q4 2019. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • Blueshift Asset Management reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 13,610 Newmark Group shares in Q4 2022, an estimated $110K.
  • Blueshift Asset Management first reported a position in Newmark Group in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Newmark Group position peaked at $504K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.