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Ceredex Value Advisors’s Newmark Group NMRK Stock Holding History

Ceredex Value Advisors’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
2023
Q2 		– Sell
-1,190,922
Closed -$8.43M – 176
2023
Q1 		$8.43M Sell
1,190,922
-96,200
-7% -$771K 0.13% 147
2022
Q4 		$10.3M Buy
1,287,122
+14,684
+1% +$122K 0.16% 145
2022
Q3 		$10.3M Sell
1,272,438
-25,605
-2% -$264K 0.17% 120
2022
Q2 		$12.6M Buy
+1,298,043
New +$15M 0.19% 96

Other funds holding NMRK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ceredex Value Advisors's NMRK Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 1,190,922 shares — an estimated $8.43M sold.

Ceredex Value Advisors first reported a position in NMRK in Q2 2022 and held it in 4 quarters. The position peaked at $12.6M in Q2 2022. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,190,922 Newmark Group shares in Q2 2023, an estimated $8.43M.
  • Ceredex Value Advisors first reported a position in Newmark Group in Q2 2022 and held it in 4 quarters.
  • Ceredex Value Advisors's Newmark Group position peaked at $12.6M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.