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EJF Capital’s Newmark Group NMRK Stock Holding History

EJF Capital’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
Q2 		– Sell
-20,000
Closed -$200K – 369
2021
Q1 		$200K Sell
20,000
-328,504
-94% -$2.94M 0.01% 234
2020
Q4 		$2.54M Sell
348,504
-2,984,730
-90% -$18.5M 0.25% 99
2020
Q3 		$14.4M Buy
3,333,234
+919,865
+38% +$3.98M 1.2% 21
2020
Q2 		$11.7M Sell
2,413,369
-675,412
-22% -$2.84M 1.77% 12
2020
Q1 		$13.1M Buy
3,088,781
+536,024
+21% +$5.26M 2.77% 8
2019
Q4 		$34.3M Sell
2,552,757
-463,803
-15% -$5.41M 3.45% 5
2019
Q3 		$27.3M Sell
3,016,560
-26,970
-0.9% -$251K 3.72% 5
2019
Q2 		$27.3M Buy
3,043,530
+149,010
+5% +$1.26M 3.4% 7
2019
Q1 		$24.1M Buy
2,894,520
+433,360
+18% +$4.11M 2.88% 8
2018
Q4 		$19.7M Buy
2,461,160
+2,436,160
+9,745% +$23.1M 2.3% 14
2018
Q3 		$280K Buy
+25,000
New +$325K 0.02% 102
2018
Q1 		– Sell
-662,530
Closed -$10.5M – 102
2017
Q4 		$10.5M Buy
+662,530
New +$10.1M 0.84% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital's NMRK Position: Q2 2021 in Review

EJF Capital sold out of Newmark Group (NMRK) in Q2 2021, closing a stake of 20,000 shares — an estimated $200K sold.

EJF Capital first reported a position in NMRK in Q4 2017 and held it in 12 quarters. The position peaked at $34.3M in Q4 2019. 192 funds tracked by Wall St. Rank hold NMRK as of Q2 2021.

  • EJF Capital reported no remaining Newmark Group position as of Q2 2021 after selling out during the quarter.
  • EJF Capital sold 20,000 Newmark Group shares in Q2 2021, an estimated $200K.
  • EJF Capital first reported a position in Newmark Group in Q4 2017 and held it in 12 quarters.
  • EJF Capital's Newmark Group position peaked at $34.3M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Newmark Group as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.