Fidelity International
NMRK icon

Fidelity International’s Newmark Group NMRK Stock Holding History

Fidelity International’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
Q3 		– Sell
-25,000
Closed -$300K – 871
2021
Q2 		$300K Buy
25,000
+4,500
+22% +$53.9K ﹤0.01% 805
2021
Q1 		$205K Buy
20,500
+3,500
+21% +$31.4K ﹤0.01% 795
2020
Q4 		$124K Buy
+17,000
New +$105K ﹤0.01% 740

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International's NMRK Position: Q3 2021 in Review

Fidelity International sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 25,000 shares — an estimated $300K sold.

Fidelity International first reported a position in NMRK in Q4 2020 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

  • Fidelity International reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 25,000 Newmark Group shares in Q3 2021, an estimated $300K.
  • Fidelity International first reported a position in Newmark Group in Q4 2020 and held it in 3 quarters.
  • Fidelity International's Newmark Group position peaked at $300K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.