Cornercap Investment Counsel’s Newmark Group NMRK Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-90,279	Closed	-$1.22M	–	618
2020 Q4	$1.22M	Buy	+90,279	New	+$558K	0.17%	166
2020 Q3	–	Sell	-99,385	Closed	-$483K	–	516
2020 Q2	$483K	Sell	99,385 -12,066	-11%	-$50.7K	0.08%	373
2020 Q1	$474K	Buy	111,451 +9,546	+9%	+$93.6K	0.09%	350
2019 Q4	$1.37M	Buy	+101,905	New	+$1.19M	0.18%	157
2019 Q3	–	Sell	-128,730	Closed	-$1.16M	–	434
2019 Q2	$1.16M	Buy	+128,730	New	+$1.08M	0.15%	196

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornercap Investment Counsel's NMRK Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 90,279 shares — an estimated $1.22M sold.

Cornercap Investment Counsel first reported a position in NMRK in Q2 2019 and held it in 5 quarters. The position peaked at $1.37M in Q4 2019. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

Cornercap Investment Counsel reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 90,279 Newmark Group shares in Q1 2021, an estimated $1.22M.
Cornercap Investment Counsel first reported a position in Newmark Group in Q2 2019 and held it in 5 quarters.
Cornercap Investment Counsel's Newmark Group position peaked at $1.37M in Q4 2019.
196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.