Fuller & Thaler Asset Management
NMRK icon

Fuller & Thaler Asset Management’s Newmark Group NMRK Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-2,361,087
Closed -$15.2M – 538
2023
Q3 		$15.2M Sell
2,361,087
-8,269
-0.3% -$57.3K 0.09% 203
2023
Q2 		$14.7M Buy
2,369,356
+3,694
+0.2% +$22.8K 0.08% 202
2023
Q1 		$16.7M Sell
2,365,662
-6,687
-0.3% -$53.6K 0.1% 187
2022
Q4 		$18.9M Sell
2,372,349
-2,345,692
-50% -$19.6M 0.12% 164
2022
Q3 		$38M Buy
4,718,041
+1,440,498
+44% +$14.9M 0.27% 120
2022
Q2 		$31.7M Buy
3,277,543
+1,100,762
+51% +$12.7M 0.22% 142
2022
Q1 		$34.7M Buy
2,176,781
+1,278,444
+142% +$20.8M 0.21% 149
2021
Q4 		$16.8M Sell
898,337
-2,141
-0.2% -$34.1K 0.1% 182
2021
Q3 		$12.9M Sell
900,478
-28,483
-3% -$367K 0.08% 203
2021
Q2 		$11.2M Sell
928,961
-33,705
-4% -$404K 0.07% 217
2021
Q1 		$9.63M Buy
+962,666
New +$8.62M 0.07% 219

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