Horizon Bancorp’s Newmark Group NMRK Stock Holding History

Horizon Bancorp’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
2020 Q1	–	Sell	-92	Closed	-$1K	–	293
2019 Q4	$1K	Buy	+92	New	+$1.07K	﹤0.01%	269

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Horizon Bancorp's NMRK Position: Q1 2020 in Review

Horizon Bancorp sold out of Newmark Group (NMRK) in Q1 2020, closing a stake of 92 shares — an estimated $1K sold.

Horizon Bancorp first reported a position in NMRK in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 236 funds tracked by Wall St. Rank hold NMRK as of Q1 2020.

Horizon Bancorp reported no remaining Newmark Group position as of Q1 2020 after selling out during the quarter.
Horizon Bancorp sold 92 Newmark Group shares in Q1 2020, an estimated $1K.
Horizon Bancorp first reported a position in Newmark Group in Q4 2019 and held it in 1 quarter.
Horizon Bancorp's Newmark Group position peaked at $1K in Q4 2019.
236 funds tracked by Wall St. Rank held Newmark Group as of Q1 2020.

Based on Horizon Bancorp's 13F filing for Q1 2020, filed 20 Apr 2020.