Colony Group’s Newmark Group NMRK Stock Holding History

Colony Group’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 Q3	$64K	Hold	10,000	–	–	﹤0.01%	746
2023 Q2	$62K	Hold	10,000	–	–	﹤0.01%	753
2023 Q1	$71K	Hold	10,000	–	–	﹤0.01%	768
2022 Q4	$80K	Hold	10,000	–	–	﹤0.01%	813
2022 Q3	$81K	Hold	10,000	–	–	﹤0.01%	755
2022 Q2	$97K	Hold	10,000	–	–	﹤0.01%	795
2022 Q1	$159K	Hold	10,000	–	–	﹤0.01%	816
2021 Q4	$187K	Hold	10,000	–	–	﹤0.01%	776
2021 Q3	$143K	Hold	10,000	–	–	﹤0.01%	810
2021 Q2	$120K	Hold	10,000	–	–	﹤0.01%	758
2021 Q1	$100K	Hold	10,000	–	–	﹤0.01%	748
2020 Q4	$73K	Hold	10,000	–	–	﹤0.01%	723
2020 Q3	$43K	Hold	10,000	–	–	﹤0.01%	711
2020 Q2	$49K	Hold	10,000	–	–	﹤0.01%	668
2020 Q1	$43K	Hold	10,000	–	–	﹤0.01%	661
2019 Q4	$135K	Hold	10,000	–	–	﹤0.01%	727
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	684
2019 Q2	$90K	Hold	10,000	–	–	﹤0.01%	710
2019 Q1	$83K	Hold	10,000	–	–	﹤0.01%	620
2018 Q4	$80K	Hold	10,000	–	–	﹤0.01%	486
2018 Q3	$112K	Hold	10,000	–	–	0.01%	491
2018 Q2	$142K	Hold	10,000	–	–	0.01%	485
2018 Q1	$152K	Buy	+10,000	New	+$155K	0.01%	481

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colony Group's NMRK Position: Q3 2023 in Review

Colony Group held its Newmark Group (NMRK) position steady in Q3 2023 at 10,000 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Colony Group first reported a position in NMRK in Q1 2018 and has held it in 23 quarters since. The position peaked at $187K in Q4 2021. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

Colony Group held 10,000 shares of Newmark Group worth $64K as of Q3 2023.
Colony Group left its Newmark Group share count unchanged in Q3 2023.
Newmark Group made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #746 holding.
Colony Group first reported a position in Newmark Group in Q1 2018 and has held it in 23 quarters since.
Colony Group's Newmark Group position peaked at $187K in Q4 2021.
199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.