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Guggenheim Capital’s Newmark Group NMRK Stock Holding History

Guggenheim 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
2019
Q4 		– Sell
-10,345
Closed -$94K – 2134
2019
Q3 		$94K Sell
10,345
-2,356
-19% -$21.9K ﹤0.01% 2067
2019
Q2 		$114K Sell
12,701
-7,314
-37% -$61.6K ﹤0.01% 2066
2019
Q1 		$167K Sell
20,015
-11,565
-37% -$110K ﹤0.01% 2100
2018
Q4 		$253K Buy
+31,580
New +$299K ﹤0.01% 1971

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's NMRK Position: Q4 2019 in Review

Guggenheim Capital sold out of Newmark Group (NMRK) in Q4 2019, closing a stake of 10,345 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in NMRK in Q4 2018 and held it in 4 quarters. The position peaked at $253K in Q4 2018. 235 funds tracked by Wall St. Rank hold NMRK as of Q4 2019.

  • Guggenheim Capital reported no remaining Newmark Group position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,345 Newmark Group shares in Q4 2019, an estimated $94K.
  • Guggenheim Capital first reported a position in Newmark Group in Q4 2018 and held it in 4 quarters.
  • Guggenheim Capital's Newmark Group position peaked at $253K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Newmark Group as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.