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Bowling Portfolio Management’s Marcus & Millichap MMI Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-15,692
Closed -$453K – 454
2020
Q2 		$453K Sell
15,692
-2,960
-16% -$83.5K 0.1% 260
2020
Q1 		$505K Sell
18,652
-846
-4% -$28.4K 0.12% 233
2019
Q4 		$726K Buy
+19,498
New +$701K 0.12% 246
2019
Q3 		– Sell
-24,974
Closed -$770K – 355
2019
Q2 		$770K Sell
24,974
-6,756
-21% -$245K 0.13% 241
2019
Q1 		$1.29M Sell
31,730
-80
-0.3% -$3.06K 0.21% 175
2018
Q4 		$1.09M Buy
31,810
+2,571
+9% +$88.1K 0.19% 187
2018
Q3 		$1.01M Sell
29,239
-23,023
-44% -$873K 0.14% 238
2018
Q2 		$2.04M Buy
52,262
+5,592
+12% +$206K 0.28% 127
2018
Q1 		$1.68M Buy
+46,670
New +$1.52M 0.23% 167

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Bowling Portfolio Management's MMI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Marcus & Millichap (MMI) in Q3 2020, closing a stake of 15,692 shares — an estimated $453K sold.

Bowling Portfolio Management first reported a position in MMI in Q1 2018 and held it in 9 quarters. The position peaked at $2.04M in Q2 2018. 125 funds tracked by Wall St. Rank hold MMI as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Marcus & Millichap position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,692 Marcus & Millichap shares in Q3 2020, an estimated $453K.
  • Bowling Portfolio Management first reported a position in Marcus & Millichap in Q1 2018 and held it in 9 quarters.
  • Bowling Portfolio Management's Marcus & Millichap position peaked at $2.04M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.