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Dupont Capital Management’s Marcus & Millichap MMI Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-2,948
Closed -$97K – 1485
2022
Q3 		$97K Sell
2,948
-13,031
-82% -$493K 0.01% 1051
2022
Q2 		$591K Buy
15,979
+11,609
+266% +$505K 0.03% 640
2022
Q1 		$230K Sell
4,370
-387
-8% -$18.5K 0.01% 1023
2021
Q4 		$245K Sell
4,757
-1,897
-29% -$88.5K 0.01% 1046
2021
Q3 		$270K Sell
6,654
-942
-12% -$36.5K 0.01% 1110
2021
Q2 		$295K Buy
+7,596
New +$285K 0.01% 1204
2020
Q2 		– Sell
-26,481
Closed -$718K – 1397
2020
Q1 		$718K Buy
+26,481
New +$890K 0.02% 550
2019
Q2 		– Sell
-21,585
Closed -$879K – 1248
2019
Q1 		$879K Sell
21,585
-22,360
-51% -$857K 0.02% 584
2018
Q4 		$1.51M Sell
43,945
-6,786
-13% -$232K 0.04% 426
2018
Q3 		$1.76M Hold
50,731
– – 0.04% 423
2018
Q2 		$1.98M Hold
50,731
– – 0.05% 374
2018
Q1 		$1.83M Hold
50,731
– – 0.04% 364
2017
Q4 		$1.65M Buy
50,731
+25,631
+102% +$763K 0.04% 406
2017
Q3 		$677K Buy
+25,100
New +$653K 0.02% 608

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dupont Capital Management's MMI Position: Q4 2022 in Review

Dupont Capital Management sold out of Marcus & Millichap (MMI) in Q4 2022, closing a stake of 2,948 shares — an estimated $97K sold.

Dupont Capital Management first reported a position in MMI in Q3 2017 and held it in 14 quarters. The position peaked at $1.98M in Q2 2018. 176 funds tracked by Wall St. Rank hold MMI as of Q4 2022.

  • Dupont Capital Management reported no remaining Marcus & Millichap position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,948 Marcus & Millichap shares in Q4 2022, an estimated $97K.
  • Dupont Capital Management first reported a position in Marcus & Millichap in Q3 2017 and held it in 14 quarters.
  • Dupont Capital Management's Marcus & Millichap position peaked at $1.98M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.