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Brandywine Global Investment Management’s Newmark Group NMRK Stock Holding History

Brandywine Global 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
2022
Q4 		– Sell
-405,941
Closed -$3.27M – 766
2022
Q3 		$3.27M Sell
405,941
-15,155
-4% -$156K 0.03% 439
2022
Q2 		$4.07M Buy
421,096
+163,962
+64% +$1.9M 0.04% 400
2022
Q1 		$4.09M Buy
+257,134
New +$4.19M 0.03% 426

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

Brandywine Global Investment Management's NMRK Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 405,941 shares — an estimated $3.27M sold.

Brandywine Global Investment Management first reported a position in NMRK in Q1 2022 and held it in 3 quarters. The position peaked at $4.09M in Q1 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 405,941 Newmark Group shares in Q4 2022, an estimated $3.27M.
  • Brandywine Global Investment Management first reported a position in Newmark Group in Q1 2022 and held it in 3 quarters.
  • Brandywine Global Investment Management's Newmark Group position peaked at $4.09M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.