Brown Advisory’s Newmark Group NMRK Stock Holding History

Brown Advisory’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
2024 Q1	–	Sell	-37,622	Closed	-$412K	–	1278
2023 Q4	$412K	Buy	+37,622	New	+$284K	﹤0.01%	977
2022 Q1	–	Sell	-14,317	Closed	-$268K	–	1202
2021 Q4	$268K	Buy	+14,317	New	+$228K	﹤0.01%	1073
2019 Q2	–	Sell	-63,349	Closed	-$529K	–	1192
2019 Q1	$529K	Sell	63,349 -16,782	-21%	-$159K	﹤0.01%	975
2018 Q4	$643K	Buy	+80,131	New	+$758K	﹤0.01%	868
2018 Q2	–	Sell	-11,318	Closed	-$172K	–	1314
2018 Q1	$172K	Sell	11,318 -1,979	-15%	-$30.6K	﹤0.01%	1114
2017 Q4	$210K	Buy	+13,297	New	+$203K	﹤0.01%	1151

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

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

ECP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory's NMRK Position: Q1 2024 in Review

Brown Advisory sold out of Newmark Group (NMRK) in Q1 2024, closing a stake of 37,622 shares — an estimated $412K sold.

Brown Advisory first reported a position in NMRK in Q4 2017 and held it in 6 quarters. The position peaked at $643K in Q4 2018. 233 funds tracked by Wall St. Rank hold NMRK as of Q1 2024.

Brown Advisory reported no remaining Newmark Group position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 37,622 Newmark Group shares in Q1 2024, an estimated $412K.
Brown Advisory first reported a position in Newmark Group in Q4 2017 and held it in 6 quarters.
Brown Advisory's Newmark Group position peaked at $643K in Q4 2018.
233 funds tracked by Wall St. Rank held Newmark Group as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.