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Diversified Trust’s Marcus & Millichap MMI Stock Holding History

Diversified Trust’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,087
Closed -$373K – 807
2022
Q2 		$373K Buy
10,087
+4,732
+88% +$206K 0.02% 499
2022
Q1 		$282K Sell
5,355
-127
-2% -$6.08K 0.01% 643
2021
Q4 		$282K Buy
+5,482
New +$256K 0.01% 656

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Diversified Trust's MMI Position: Q3 2022 in Review

Diversified Trust sold out of Marcus & Millichap (MMI) in Q3 2022, closing a stake of 10,087 shares — an estimated $373K sold.

Diversified Trust first reported a position in MMI in Q4 2021 and held it in 3 quarters. The position peaked at $373K in Q2 2022. 184 funds tracked by Wall St. Rank hold MMI as of Q3 2022.

  • Diversified Trust reported no remaining Marcus & Millichap position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 10,087 Marcus & Millichap shares in Q3 2022, an estimated $373K.
  • Diversified Trust first reported a position in Marcus & Millichap in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's Marcus & Millichap position peaked at $373K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.