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Ellevest Inc’s Newmark Group NMRK Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-4,642
Closed -$32.9K – 1179
2023
Q1 		$32.9K Buy
4,642
+3,186
+219% +$25.5K ﹤0.01% 717
2022
Q4 		$11.6K Buy
1,456
+1,187
+441% +$9.9K ﹤0.01% 991
2022
Q3 		$2K Buy
269
+165
+159% +$1.7K ﹤0.01% 1359
2022
Q2 		$1K Hold
104
– – ﹤0.01% 1291
2022
Q1 		$2K Sell
104
-7
-6% -$114 ﹤0.01% 1207
2021
Q4 		$2K Buy
111
+7
+7% +$112 ﹤0.01% 1180
2021
Q3 		$1K Hold
104
– – ﹤0.01% 1285
2021
Q2 		$1K Hold
104
– – ﹤0.01% 1175
2021
Q1 		$1K Hold
104
– – ﹤0.01% 1177
2020
Q4 		$1K Hold
104
– – ﹤0.01% 1087
2020
Q3 		$0 Buy
+104
New +$450 ﹤0.01% 1257

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellevest Inc's NMRK Position: Q2 2023 in Review

Ellevest Inc sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 4,642 shares — an estimated $32.9K sold.

Ellevest Inc first reported a position in NMRK in Q3 2020 and held it in 11 quarters. The position peaked at $32.9K in Q1 2023. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Ellevest Inc reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,642 Newmark Group shares in Q2 2023, an estimated $32.9K.
  • Ellevest Inc first reported a position in Newmark Group in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Newmark Group position peaked at $32.9K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.