Ellington Management Group’s Newmark Group NMRK Stock Holding History

Ellington Management Group’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	-64,600	Closed	-$275K	–	295
2020 Q1	$275K	Buy	64,600 +28,400	+78%	+$279K	0.06%	347
2019 Q4	$487K	Buy	+36,200	New	+$422K	0.1%	172
2019 Q3	–	Sell	-18,000	Closed	-$162K	–	725
2019 Q2	$162K	Buy	18,000 +4,400	+32%	+$37.1K	0.03%	515
2019 Q1	$113K	Buy	+13,600	New	+$129K	0.02%	524
2018 Q4	–	Sell	-30,400	Closed	-$340K	–	533
2018 Q3	$340K	Buy	+30,400	New	+$395K	0.09%	301
2018 Q2	–	Sell	-14,700	Closed	-$223K	–	729
2018 Q1	$223K	Buy	+14,700	New	+$228K	0.02%	701

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

Ellington Management Group's NMRK Position: Q2 2020 in Review

Ellington Management Group sold out of Newmark Group (NMRK) in Q2 2020, closing a stake of 64,600 shares — an estimated $275K sold.

Ellington Management Group first reported a position in NMRK in Q1 2018 and held it in 6 quarters. The position peaked at $487K in Q4 2019. 207 funds tracked by Wall St. Rank hold NMRK as of Q2 2020.

Ellington Management Group reported no remaining Newmark Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 64,600 Newmark Group shares in Q2 2020, an estimated $275K.
Ellington Management Group first reported a position in Newmark Group in Q1 2018 and held it in 6 quarters.
Ellington Management Group's Newmark Group position peaked at $487K in Q4 2019.
207 funds tracked by Wall St. Rank held Newmark Group as of Q2 2020.

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