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Halsey Associates’s Newmark Group NMRK Stock Holding History

Halsey Associates’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
Q3 		$197K Hold
21,762
– – 0.03% 106
2019
Q2 		$195K Hold
21,762
– – 0.03% 96
2019
Q1 		$181K Buy
21,762
+4,600
+27% +$43.6K 0.03% 106
2018
Q4 		$138K Buy
+17,162
New +$162K 0.03% 102

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's NMRK Position: Q3 2019 in Review

Halsey Associates held its Newmark Group (NMRK) position steady in Q3 2019 at 21,762 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #106.

Halsey Associates first reported a position in NMRK in Q4 2018 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold NMRK as of Q3 2019.

  • Halsey Associates held 21,762 shares of Newmark Group worth $197K as of Q3 2019.
  • Halsey Associates left its Newmark Group share count unchanged in Q3 2019.
  • Newmark Group made up 0.03% of Halsey Associates's portfolio in Q3 2019, its #106 holding.
  • Halsey Associates first reported a position in Newmark Group in Q4 2018 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.