Bogle Investment Management’s Newmark Group NMRK Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-34,800	Closed	-$169K	–	286
2020 Q2	$169K	Buy	+34,800	New	+$146K	0.03%	297
2019 Q2	–	Sell	-16,391	Closed	-$137K	–	315
2019 Q1	$137K	Hold	16,391	–	–	0.01%	267
2018 Q4	$131K	Sell	16,391 -27,084	-62%	-$256K	0.01%	312
2018 Q3	$486K	Sell	43,475 -3,400	-7%	-$44.2K	0.03%	241
2018 Q2	$667K	Sell	46,875 -45	-0.1%	-$659	0.05%	233
2018 Q1	$713K	Buy	+46,920	New	+$727K	0.05%	253

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

ECP

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bogle Investment Management's NMRK Position: Q3 2020 in Review

Bogle Investment Management sold out of Newmark Group (NMRK) in Q3 2020, closing a stake of 34,800 shares — an estimated $169K sold.

Bogle Investment Management first reported a position in NMRK in Q1 2018 and held it in 6 quarters. The position peaked at $713K in Q1 2018. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

Bogle Investment Management reported no remaining Newmark Group position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 34,800 Newmark Group shares in Q3 2020, an estimated $169K.
Bogle Investment Management first reported a position in Newmark Group in Q1 2018 and held it in 6 quarters.
Bogle Investment Management's Newmark Group position peaked at $713K in Q1 2018.
198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.