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Globeflex Capital’s Marcus & Millichap MMI Stock Holding History

Globeflex Capital’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
2023
Q1 		– Sell
-2,574
Closed -$88.7K – 496
2022
Q4 		$88.7K Hold
2,574
– – 0.01% 414
2022
Q3 		$84K Hold
2,574
– – 0.01% 420
2022
Q2 		$95K Hold
2,574
– – 0.02% 395
2022
Q1 		$136K Buy
+2,574
New +$123K 0.03% 368
2016
Q3 		– Sell
-43
Closed -$1K – 521
2016
Q2 		$1K Sell
43
-1,497
-97% -$37.7K ﹤0.01% 401
2016
Q1 		$39K Hold
1,540
– – 0.01% 349
2015
Q4 		$45K Sell
1,540
-21,603
-93% -$805K 0.01% 340
2015
Q3 		$1.06M Sell
23,143
-3,538
-13% -$166K 0.23% 144
2015
Q2 		$1.23M Buy
26,681
+22,848
+596% +$975K 0.23% 157
2015
Q1 		$144K Buy
3,833
+3,734
+3,772% +$133K 0.03% 373
2014
Q4 		$3K Sell
99
-20
-17% -$615 ﹤0.01% 396
2014
Q3 		$4K Buy
119
+9
+8% +$241 ﹤0.01% 394
2014
Q2 		$2K Buy
+110
New +$2.18K ﹤0.01% 455

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Globeflex Capital's MMI Position: Q1 2023 in Review

Globeflex Capital sold out of Marcus & Millichap (MMI) in Q1 2023, closing a stake of 2,574 shares — an estimated $88.7K sold.

Globeflex Capital first reported a position in MMI in Q2 2014 and held it in 13 quarters. The position peaked at $1.23M in Q2 2015. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

  • Globeflex Capital reported no remaining Marcus & Millichap position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 2,574 Marcus & Millichap shares in Q1 2023, an estimated $88.7K.
  • Globeflex Capital first reported a position in Marcus & Millichap in Q2 2014 and held it in 13 quarters.
  • Globeflex Capital's Marcus & Millichap position peaked at $1.23M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.