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Bowling Portfolio Management’s Newmark Group NMRK Stock Holding History

Bowling Portfolio 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
-49,894
Closed -$242K – 460
2020
Q2 		$242K Sell
49,894
-7,039
-12% -$29.6K 0.05% 303
2020
Q1 		$242K Sell
56,933
-9,376
-14% -$91.9K 0.06% 301
2019
Q4 		$892K Sell
66,309
-54,305
-45% -$633K 0.15% 220
2019
Q3 		$1.09M Sell
120,614
-7,828
-6% -$72.7K 0.18% 202
2019
Q2 		$1.15M Buy
+128,442
New +$1.08M 0.19% 199

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Bowling Portfolio Management sold out of Newmark Group (NMRK) in Q3 2020, closing a stake of 49,894 shares — an estimated $242K sold.

Bowling Portfolio Management first reported a position in NMRK in Q2 2019 and held it in 5 quarters. The position peaked at $1.15M in Q2 2019. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Newmark Group position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 49,894 Newmark Group shares in Q3 2020, an estimated $242K.
  • Bowling Portfolio Management first reported a position in Newmark Group in Q2 2019 and held it in 5 quarters.
  • Bowling Portfolio Management's Newmark Group position peaked at $1.15M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

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