Jennison Associates
NMRK icon

Jennison Associates’s Newmark Group NMRK Stock Holding History

Jennison 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
2022
Q3 		– Sell
-71,068
Closed -$687K – 647
2022
Q2 		$687K Buy
71,068
+20,940
+42% +$242K ﹤0.01% 564
2022
Q1 		$798K Buy
+50,128
New +$817K ﹤0.01% 586

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CCMLC
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECP
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jennison Associates's NMRK Position: Q3 2022 in Review

Jennison Associates sold out of Newmark Group (NMRK) in Q3 2022, closing a stake of 71,068 shares — an estimated $687K sold.

Jennison Associates first reported a position in NMRK in Q1 2022 and held it in 2 quarters. The position peaked at $798K in Q1 2022. 207 funds tracked by Wall St. Rank hold NMRK as of Q3 2022.

  • Jennison Associates reported no remaining Newmark Group position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 71,068 Newmark Group shares in Q3 2022, an estimated $687K.
  • Jennison Associates first reported a position in Newmark Group in Q1 2022 and held it in 2 quarters.
  • Jennison Associates's Newmark Group position peaked at $798K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Newmark Group as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.