Jefferies Group’s Newmark Group NMRK Stock Holding History

Jefferies Group’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 Q4	–	Sell	-27,500	Closed	-$119K	–	1730
2020 Q3	$119K	Buy	+27,500	New	+$119K	﹤0.01%	1232
2019 Q4	–	Sell	-56,078	Closed	-$508K	–	2842
2019 Q3	$508K	Buy	56,078 +30,516	+119%	+$283K	﹤0.01%	1876
2019 Q2	$230K	Buy	+25,562	New	+$215K	﹤0.01%	2056
2018 Q4	–	Sell	-26,500	Closed	-$297K	–	2417
2018 Q3	$297K	Sell	26,500 -11,000	-29%	-$143K	﹤0.01%	1883
2018 Q2	$534K	Buy	+37,500	New	+$549K	﹤0.01%	1553

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

ECP

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jefferies Group's NMRK Position: Q4 2020 in Review

Jefferies Group sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 27,500 shares — an estimated $119K sold.

Jefferies Group first reported a position in NMRK in Q2 2018 and held it in 5 quarters. The position peaked at $534K in Q2 2018. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

Jefferies Group reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 27,500 Newmark Group shares in Q4 2020, an estimated $119K.
Jefferies Group first reported a position in Newmark Group in Q2 2018 and held it in 5 quarters.
Jefferies Group's Newmark Group position peaked at $534K in Q2 2018.
193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.