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Concourse Financial Group Securities’s Newmark Group NMRK Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-94
Closed -$395 – 2198
2020
Q1 		$0 Buy
+94
New +$922 ﹤0.01% 2264
2019
Q1 		– Sell
-188
Closed -$1.78K – 2360
2018
Q4 		$1K Buy
+188
New +$1.78K ﹤0.01% 2034

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Concourse Financial Group Securities's NMRK Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Newmark Group (NMRK) in Q2 2020, closing a stake of 94 shares — an estimated $395 sold.

Concourse Financial Group Securities first reported a position in NMRK in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 207 funds tracked by Wall St. Rank hold NMRK as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Newmark Group position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 94 Newmark Group shares in Q2 2020, an estimated $395.
  • Concourse Financial Group Securities first reported a position in Newmark Group in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Newmark Group position peaked at $1K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.