Capital Fund Management (CFM)
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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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
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.