Brinker Capital’s Newmark Group NMRK Stock Holding History

Brinker Capital’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 Q2	$660K	Buy	135,850 +5,529	+4%	+$23.2K	0.02%	635
2020 Q1	$554K	Sell	130,321 -6,730	-5%	-$66K	0.02%	608
2019 Q4	$1.84M	Buy	137,051 +4,271	+3%	+$49.8K	0.06%	339
2019 Q3	$1.2M	Buy	132,780 +8,601	+7%	+$79.9K	0.04%	426
2019 Q2	$1.11M	Buy	124,179 +30,422	+32%	+$256K	0.04%	433
2019 Q1	$782K	Buy	93,757 +39,706	+73%	+$377K	0.03%	545
2018 Q4	$433K	Buy	54,051 +7,544	+16%	+$71.4K	0.02%	639
2018 Q3	$520K	Buy	46,507 +3,791	+9%	+$49.3K	0.02%	700
2018 Q2	$608K	Buy	42,716 +10,898	+34%	+$160K	0.02%	648
2018 Q1	$483K	Buy	+31,818	New	+$493K	0.02%	715

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brinker Capital's NMRK Position: Q2 2020 in Review

Brinker Capital increased its Newmark Group (NMRK) stake by 4.2% in Q2 2020, buying an estimated $23.2K and bringing the position to 135,850 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #635.

Brinker Capital first reported a position in NMRK in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2019. 207 funds tracked by Wall St. Rank hold NMRK as of Q2 2020.

Brinker Capital held 135,850 shares of Newmark Group worth $660K as of Q2 2020.
Brinker Capital bought 5,529 Newmark Group shares in Q2 2020, an estimated $23.2K.
Newmark Group made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #635 holding.
Brinker Capital first reported a position in Newmark Group in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Newmark Group position peaked at $1.84M in Q4 2019.
207 funds tracked by Wall St. Rank held Newmark Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.