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

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 $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Capital Fund Management (CFM)'s MMI Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Marcus & Millichap (MMI) in Q4 2019, closing a stake of 6,000 shares — an estimated $213K sold.

Capital Fund Management (CFM) first reported a position in MMI in Q4 2015 and held it in 6 quarters. The position peaked at $609K in Q1 2016. 146 funds tracked by Wall St. Rank hold MMI as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Marcus & Millichap position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,000 Marcus & Millichap shares in Q4 2019, an estimated $213K.
Capital Fund Management (CFM) first reported a position in Marcus & Millichap in Q4 2015 and held it in 6 quarters.
Capital Fund Management (CFM)'s Marcus & Millichap position peaked at $609K in Q1 2016.
146 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.