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First Quadrant’s Marcus & Millichap MMI Stock Holding History

First Quadrant’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,609
Closed -$134K – 372
2021
Q4 		$134K Hold
2,609
– – 0.01% 365
2021
Q3 		$106K Buy
2,609
+379
+17% +$14.7K 0.01% 382
2021
Q2 		$87K Hold
2,230
– – 0.01% 383
2021
Q1 		$75K Hold
2,230
– – 0.01% 436
2020
Q4 		$83K Buy
2,230
+164
+8% +$5.56K 0.01% 435
2020
Q3 		$57K Sell
2,066
-2,761
-57% -$76.6K 0.01% 479
2020
Q2 		$139K Sell
4,827
-2,307
-32% -$65.1K 0.02% 476
2020
Q1 		$193K Buy
7,134
+7,120
+50,857% +$239K 0.03% 385
2019
Q4 		$1K Buy
+14
New +$503 ﹤0.01% 566
2019
Q3 		– Sell
-5,810
Closed -$179K – 639
2019
Q2 		$179K Sell
5,810
-97,158
-94% -$3.53M 0.01% 524
2019
Q1 		$4.19M Buy
102,968
+44,007
+75% +$1.69M 0.32% 68
2018
Q4 		$2.02M Sell
58,961
-14,945
-20% -$512K 0.16% 134
2018
Q3 		$2.56M Buy
73,906
+7,033
+11% +$267K 0.06% 273
2018
Q2 		$2.61M Buy
66,873
+49,998
+296% +$1.84M 0.05% 294
2018
Q1 		$609K Buy
+16,875
New +$551K 0.01% 464

Other funds holding MMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's MMI Position: Q1 2022 in Review

First Quadrant sold out of Marcus & Millichap (MMI) in Q1 2022, closing a stake of 2,609 shares — an estimated $134K sold.

First Quadrant first reported a position in MMI in Q1 2018 and held it in 15 quarters. The position peaked at $4.19M in Q1 2019. 183 funds tracked by Wall St. Rank hold MMI as of Q1 2022.

  • First Quadrant reported no remaining Marcus & Millichap position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 2,609 Marcus & Millichap shares in Q1 2022, an estimated $134K.
  • First Quadrant first reported a position in Marcus & Millichap in Q1 2018 and held it in 15 quarters.
  • First Quadrant's Marcus & Millichap position peaked at $4.19M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.