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Carroll Financial Associates’s Newmark Group NMRK Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-2
Closed – – 1612
2020
Q3 		$0 Sell
2
-180
-99% -$779 ﹤0.01% 1616
2020
Q2 		$0 Hold
182
– – ﹤0.01% 1631
2020
Q1 		$0 Hold
182
– – ﹤0.01% 1597
2019
Q4 		$2K Hold
182
– – ﹤0.01% 1383
2019
Q3 		$1K Sell
182
-178
-49% -$1.65K ﹤0.01% 1435
2019
Q2 		$3K Sell
360
-1,510
-81% -$12.7K ﹤0.01% 1322
2019
Q1 		$15K Sell
1,870
-254
-12% -$2.41K ﹤0.01% 827
2018
Q4 		$18K Buy
+2,124
New +$20.1K ﹤0.01% 699

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carroll Financial Associates's NMRK Position: Q4 2020 in Review

Carroll Financial Associates sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in NMRK in Q4 2018 and held it in 8 quarters. The position peaked at $18K in Q4 2018. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Carroll Financial Associates reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Newmark Group shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Newmark Group in Q4 2018 and held it in 8 quarters.
  • Carroll Financial Associates's Newmark Group position peaked at $18K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.