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Jacobs Asset Management’s Newmark Group NMRK Stock Holding History

Jacobs Asset Management’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
Q2 		– Sell
-265,602
Closed -$2.21M – 58
2019
Q1 		$2.21M Sell
265,602
-198,078
-43% -$1.88M 0.44% 46
2018
Q4 		$3.72M Sell
463,680
-114,757
-20% -$1.09M 0.73% 42
2018
Q3 		$6.47M Buy
578,437
+1,057
+0.2% +$13.8K 1.19% 35
2018
Q2 		$8.22M Sell
577,380
-155,805
-21% -$2.28M 1.48% 32
2018
Q1 		$11.1M Buy
+733,185
New +$11.4M 2.06% 21

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Asset Management's NMRK Position: Q2 2019 in Review

Jacobs Asset Management sold out of Newmark Group (NMRK) in Q2 2019, closing a stake of 265,602 shares — an estimated $2.21M sold.

Jacobs Asset Management first reported a position in NMRK in Q1 2018 and held it in 5 quarters. The position peaked at $11.1M in Q1 2018. 214 funds tracked by Wall St. Rank hold NMRK as of Q2 2019.

  • Jacobs Asset Management reported no remaining Newmark Group position as of Q2 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 265,602 Newmark Group shares in Q2 2019, an estimated $2.21M.
  • Jacobs Asset Management first reported a position in Newmark Group in Q1 2018 and held it in 5 quarters.
  • Jacobs Asset Management's Newmark Group position peaked at $11.1M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Newmark Group as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.