Kendall Capital Management’s Newmark Group NMRK Stock Holding History

Kendall Capital 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
2020 Q4	–	Sell	-13,729	Closed	-$59K	–	129
2020 Q3	$59K	Hold	13,729	–	–	0.05%	123
2020 Q2	$67K	Hold	13,729	–	–	0.06%	118
2020 Q1	$58K	Sell	13,729 -523	-4%	-$5.13K	0.07%	103
2019 Q4	$192K	Buy	14,252 +361	+3%	+$4.21K	0.15%	112
2019 Q3	$126K	Hold	13,891	–	–	0.11%	114
2019 Q2	$125K	Sell	13,891 -10,521	-43%	-$88.6K	0.11%	115
2019 Q1	$204K	Sell	24,412 -23,001	-49%	-$218K	0.19%	111
2018 Q4	$380K	Buy	+47,413	New	+$449K	0.39%	76

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

Kendall Capital Management's NMRK Position: Q4 2020 in Review

Kendall Capital Management sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 13,729 shares — an estimated $59K sold.

Kendall Capital Management first reported a position in NMRK in Q4 2018 and held it in 8 quarters. The position peaked at $380K in Q4 2018. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

Kendall Capital Management reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
Kendall Capital Management sold 13,729 Newmark Group shares in Q4 2020, an estimated $59K.
Kendall Capital Management first reported a position in Newmark Group in Q4 2018 and held it in 8 quarters.
Kendall Capital Management's Newmark Group position peaked at $380K in Q4 2018.
193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.