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Capital Fund Management (CFM)’s
Marcus & Millichap
MMI
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
MMI Stock Details
MMI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-6,000
Closed
-$213K
–
1954
2019
Q3
$213K
Sell
6,000
-11,800
-66%
-$403K
﹤0.01%
1565
2019
Q2
$549K
Buy
+17,800
New
+$646K
0.01%
1183
2018
Q4
–
Sell
-9,000
Closed
-$312K
–
2088
2018
Q3
$312K
Sell
9,000
-4,300
-32%
-$163K
﹤0.01%
1751
2018
Q2
$519K
Buy
+13,300
New
+$491K
﹤0.01%
1579
2016
Q2
–
Sell
-24,000
Closed
-$609K
–
1679
2016
Q1
$609K
Buy
24,000
+6,200
+35%
+$145K
0.01%
1058
2015
Q4
$519K
Buy
+17,800
New
+$663K
0.01%
1112
Other funds holding MMI
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
RA
Royce & Associates
New York
$10.1B AUM
42.88%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
VVP
Vulcan Value Partners
Birmingham, Alabama
$3.77B AUM
9.63%
1-Year Est. Return
Lord, Abbett & Co
Jersey City, New Jersey
$30.6B AUM
57.44%
1-Year Est. Return
Aberdeen Group
Edinburgh, United Kingdom
$61.9B AUM
29.81%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TCM
Tributary Capital Management
Omaha, Nebraska
$1.03B AUM
19.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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