Gratia Capital’s Newmark Group NMRK Stock Holding History

Gratia Capital’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 Q1	–	Sell	-317,573	Closed	-$2.31M	–	38
2020 Q4	$2.31M	Buy	+317,573	New	+$1.96M	2.5%	9
2020 Q1	–	Sell	-208,380	Closed	-$2.8M	–	26
2019 Q4	$2.8M	Sell	208,380 -95,600	-31%	-$1.12M	3.39%	7
2019 Q3	$2.75M	Sell	303,980 -5,000	-2%	-$46.5K	4.6%	7
2019 Q2	$2.77M	Buy	308,980 +21,300	+7%	+$179K	5.34%	6
2019 Q1	$2.4M	Sell	287,680 -851,270	-75%	-$8.08M	9.21%	5
2018 Q4	$9.13M	Sell	1,138,950 -230,071	-17%	-$2.18M	15.59%	2
2018 Q3	$15.3M	Buy	1,369,021 +76,080	+6%	+$990K	9.65%	2
2018 Q2	$18.4M	Sell	1,292,941 -275,002	-18%	-$4.03M	8.49%	4
2018 Q1	$23.8M	Buy	1,567,943 +269,064	+21%	+$4.17M	7.21%	3
2017 Q4	$20.7M	Buy	+1,298,879	New	+$19.9M	5.17%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gratia Capital's NMRK Position: Q1 2021 in Review

Gratia Capital sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 317,573 shares — an estimated $2.31M sold.

Gratia Capital first reported a position in NMRK in Q4 2017 and held it in 10 quarters. The position peaked at $23.8M in Q1 2018. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

Gratia Capital reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
Gratia Capital sold 317,573 Newmark Group shares in Q1 2021, an estimated $2.31M.
Gratia Capital first reported a position in Newmark Group in Q4 2017 and held it in 10 quarters.
Gratia Capital's Newmark Group position peaked at $23.8M in Q1 2018.
196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Gratia Capital's 13F filing for Q1 2021, filed 14 May 2021.