ECM
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Element Capital Management’s Newmark Group NMRK Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-30,415
Closed -$340K – 808
2018
Q3 		$340K Buy
30,415
+10,069
+49% +$131K 0.01% 545
2018
Q2 		$290K Buy
+20,346
New +$298K 0.01% 562

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Element Capital Management's NMRK Position: Q4 2018 in Review

Element Capital Management sold out of Newmark Group (NMRK) in Q4 2018, closing a stake of 30,415 shares — an estimated $340K sold.

Element Capital Management first reported a position in NMRK in Q2 2018 and held it in 2 quarters. The position peaked at $340K in Q3 2018. 232 funds tracked by Wall St. Rank hold NMRK as of Q4 2018.

  • Element Capital Management reported no remaining Newmark Group position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 30,415 Newmark Group shares in Q4 2018, an estimated $340K.
  • Element Capital Management first reported a position in Newmark Group in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Newmark Group position peaked at $340K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Newmark Group as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.