ETrade Capital Management’s Newmark Group NMRK Stock Holding History

ETrade 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
2020 Q3	$194K	Sell	44,981 -822	-2%	-$3.56K	﹤0.01%	829
2020 Q2	$223K	Buy	45,803 +20,088	+78%	+$84.5K	﹤0.01%	743
2020 Q1	$109K	Buy	25,715 +811	+3%	+$7.95K	﹤0.01%	723
2019 Q4	$335K	Buy	24,904 +1,278	+5%	+$14.9K	0.01%	640
2019 Q3	$214K	Buy	23,626 +9,781	+71%	+$90.9K	0.01%	761
2019 Q2	$124K	Sell	13,845 -9,704	-41%	-$81.7K	﹤0.01%	781
2019 Q1	$196K	Buy	+23,549	New	+$223K	0.01%	778

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

ETrade Capital Management's NMRK Position: Q3 2020 in Review

ETrade Capital Management reduced its Newmark Group (NMRK) stake by 1.8% in Q3 2020, selling an estimated $3.56K and leaving 44,981 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

ETrade Capital Management first reported a position in NMRK in Q1 2019 and has held it in 7 quarters since. The position peaked at $335K in Q4 2019. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

ETrade Capital Management held 44,981 shares of Newmark Group worth $194K as of Q3 2020.
ETrade Capital Management sold 822 Newmark Group shares in Q3 2020, an estimated $3.56K.
Newmark Group made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #829 holding.
ETrade Capital Management first reported a position in Newmark Group in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Newmark Group position peaked at $335K in Q4 2019.
198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.