CGM
VMRK

Capital Growth Management’s Vivmark Residential VMRK Stock Holding History

Capital Growth Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-235,000
Closed -$21.3M – 63
2021
Q4 		$21.3M Sell
235,000
-45,000
-16% -$3.87M 1.95% 22
2021
Q3 		$22.7M Buy
+280,000
New +$23.1M 2.08% 22
2020
Q1 		– Sell
-20,000
Closed -$1.62M – 49
2019
Q4 		$1.62M Buy
+20,000
New +$1.7M 0.13% 47
2015
Q3 		– Sell
-490,000
Closed -$34.4M – 59
2015
Q2 		$34.4M Buy
+490,000
New +$36.4M 0.98% 29
2013
Q4 		– Sell
-250,000
Closed -$13.4M – 73
2013
Q3 		$13.4M Buy
+250,000
New +$13.8M 0.36% 46

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's VMRK Position: Q1 2022 in Review

Capital Growth Management sold out of Vivmark Residential (VMRK) in Q1 2022, closing a stake of 235,000 shares — an estimated $21.3M sold.

Capital Growth Management first reported a position in VMRK in Q3 2013 and held it in 5 quarters. The position peaked at $34.4M in Q2 2015. 660 funds tracked by Wall St. Rank hold VMRK as of Q1 2022.

  • Capital Growth Management reported no remaining Vivmark Residential position as of Q1 2022 after selling out during the quarter.
  • Capital Growth Management sold 235,000 Vivmark Residential shares in Q1 2022, an estimated $21.3M.
  • Capital Growth Management first reported a position in Vivmark Residential in Q3 2013 and held it in 5 quarters.
  • Capital Growth Management's Vivmark Residential position peaked at $34.4M in Q2 2015.
  • 660 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.