Doheny Asset Management’s Newmark Group NMRK Stock Holding History

Doheny Asset Management’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	-217,232	Closed	-$2.92M	–	94
2020 Q1	$2.92M	Hold	217,232	–	–	2.32%	7
2019 Q4	$2.92M	Sell	217,232 -4,747	-2%	-$55.4K	2.32%	7
2019 Q3	$2.01M	Sell	221,979 -4,768	-2%	-$44.3K	1.75%	21
2019 Q2	$2.04M	Sell	226,747 -1,750	-0.8%	-$14.7K	1.7%	23
2019 Q1	$1.91M	Sell	228,497 -138,966	-38%	-$1.32M	1.62%	23
2018 Q4	$2.95M	Buy	+367,463	New	+$3.48M	2.16%	18
2018 Q3	–	Sell	-10,000	Closed	-$142K	–	104
2018 Q2	$142K	Sell	10,000 -141,500	-93%	-$2.07M	0.08%	97
2018 Q1	$2.3M	Buy	151,500 +47,500	+46%	+$736K	1.21%	27
2017 Q4	$1.65M	Buy	+104,000	New	+$1.59M	0.77%	41

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Doheny Asset Management's NMRK Position: Q2 2020 in Review

Doheny Asset Management sold out of Newmark Group (NMRK) in Q2 2020, closing a stake of 217,232 shares — an estimated $2.92M sold.

Doheny Asset Management first reported a position in NMRK in Q4 2017 and held it in 9 quarters. The position peaked at $2.95M in Q4 2018. 207 funds tracked by Wall St. Rank hold NMRK as of Q2 2020.

Doheny Asset Management reported no remaining Newmark Group position as of Q2 2020 after selling out during the quarter.
Doheny Asset Management sold 217,232 Newmark Group shares in Q2 2020, an estimated $2.92M.
Doheny Asset Management first reported a position in Newmark Group in Q4 2017 and held it in 9 quarters.
Doheny Asset Management's Newmark Group position peaked at $2.95M in Q4 2018.
207 funds tracked by Wall St. Rank held Newmark Group as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.