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Cardinal Capital Management LLC (Connecticut)’s Newmark Group NMRK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-516,194
Closed -$5.28M – 38
2024
Q2 		$5.28M Sell
516,194
-2,227,873
-81% -$22.7M 1.45% 31
2024
Q1 		$30.4M Sell
2,744,067
-420,530
-13% -$4.4M 1.53% 31
2023
Q4 		$34.7M Sell
3,164,597
-607,889
-16% -$4.59M 1.59% 25
2023
Q3 		$24.3M Sell
3,772,486
-243,768
-6% -$1.69M 1.04% 35
2023
Q2 		$25M Sell
4,016,254
-354,368
-8% -$2.18M 0.95% 37
2023
Q1 		$30.9M Sell
4,370,622
-316,413
-7% -$2.54M 1.09% 33
2022
Q4 		$37.4M Sell
4,687,035
-158,580
-3% -$1.32M 1.21% 35
2022
Q3 		$39.1M Sell
4,845,615
-27,693
-0.6% -$285K 1.34% 30
2022
Q2 		$47.1M Sell
4,873,308
-96,173
-2% -$1.11M 1.44% 30
2022
Q1 		$79.1M Sell
4,969,481
-986,716
-17% -$16.1M 2% 22
2021
Q4 		$111M Sell
5,956,197
-586,235
-9% -$9.34M 2.63% 12
2021
Q3 		$93.6M Buy
6,542,432
+278,092
+4% +$3.58M 2.25% 18
2021
Q2 		$75.2M Buy
6,264,340
+274,522
+5% +$3.29M 1.8% 25
2021
Q1 		$59.9M Buy
5,989,818
+1,341,135
+29% +$12M 1.44% 30
2020
Q4 		$33.9M Buy
4,648,683
+485,632
+12% +$3M 0.99% 36
2020
Q3 		$18M Sell
4,163,051
-107,844
-3% -$467K 0.75% 44
2020
Q2 		$20.8M Buy
4,270,895
+1,493,217
+54% +$6.28M 0.87% 42
2020
Q1 		$11.8M Sell
2,777,678
-16,880
-0.6% -$166K 0.58% 45
2019
Q4 		$37.6M Buy
2,794,558
+271,019
+11% +$3.16M 1.15% 37
2019
Q3 		$22.9M Buy
2,523,539
+797,653
+46% +$7.41M 0.75% 47
2019
Q2 		$15.5M Sell
1,725,886
-689,032
-29% -$5.8M 0.51% 56
2019
Q1 		$20.1M Sell
2,414,918
-1,057,044
-30% -$10M 0.67% 49
2018
Q4 		$27.8M Buy
+3,471,962
New +$32.9M 1.02% 38
2018
Q2 		– Sell
-897,212
Closed -$13.6M – 65
2018
Q1 		$13.6M Sell
897,212
-736,871
-45% -$11.4M 0.51% 56
2017
Q4 		$26M Buy
+1,634,083
New +$25M 1.02% 37

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s NMRK Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Newmark Group (NMRK) in Q3 2024, closing a stake of 516,194 shares — an estimated $5.28M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NMRK in Q4 2017 and held it in 25 quarters. The position peaked at $111M in Q4 2021. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Newmark Group position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 516,194 Newmark Group shares in Q3 2024, an estimated $5.28M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Newmark Group in Q4 2017 and held it in 25 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Newmark Group position peaked at $111M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.