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Kennedy Capital Management’s Marcus & Millichap MMI Stock Holding History

Kennedy Capital Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,796
Closed -$655K – 685
2020
Q3 		$655K Sell
23,796
-48,667
-67% -$1.35M 0.02% 576
2020
Q2 		$2.09M Buy
72,463
+11,198
+18% +$316K 0.06% 487
2020
Q1 		$1.66M Buy
61,265
+1,995
+3% +$67.1K 0.06% 495
2019
Q4 		$2.21M Sell
59,270
-59,997
-50% -$2.16M 0.05% 528
2019
Q3 		$4.23M Sell
119,267
-1,661
-1% -$56.7K 0.11% 374
2019
Q2 		$3.73M Buy
120,928
+16,317
+16% +$593K 0.09% 418
2019
Q1 		$4.26M Sell
104,611
-4,909
-4% -$188K 0.1% 382
2018
Q4 		$3.76M Buy
109,520
+23,090
+27% +$791K 0.09% 397
2018
Q3 		$3M Sell
86,430
-10,641
-11% -$403K 0.06% 531
2018
Q2 		$3.79M Sell
97,071
-6,741
-6% -$249K 0.07% 495
2018
Q1 		$3.74M Sell
103,812
-23,882
-19% -$779K 0.07% 485
2017
Q4 		$4.16M Sell
127,694
-18,817
-13% -$560K 0.07% 482
2017
Q3 		$3.95M Sell
146,511
-70,768
-33% -$1.84M 0.07% 493
2017
Q2 		$5.73M Sell
217,279
-9,430
-4% -$237K 0.11% 342
2017
Q1 		$5.57M Sell
226,709
-140,880
-38% -$3.65M 0.1% 377
2016
Q4 		$9.82M Sell
367,589
-4,267
-1% -$111K 0.17% 191
2016
Q3 		$9.72M Buy
371,856
+123,126
+50% +$3.26M 0.19% 183
2016
Q2 		$6.32M Sell
248,730
-3,053
-1% -$77K 0.13% 284
2016
Q1 		$6.39M Buy
251,783
+67,975
+37% +$1.59M 0.13% 281
2015
Q4 		$5.36M Buy
183,808
+41,940
+30% +$1.56M 0.11% 346
2015
Q3 		$6.53M Sell
141,868
-1,936
-1% -$90.7K 0.13% 283
2015
Q2 		$6.63M Sell
143,804
-58,233
-29% -$2.48M 0.12% 311
2015
Q1 		$7.57M Buy
202,037
+92,914
+85% +$3.32M 0.13% 280
2014
Q4 		$3.63M Buy
+109,123
New +$3.36M 0.07% 471

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Kennedy Capital Management's MMI Position: Q4 2020 in Review

Kennedy Capital Management sold out of Marcus & Millichap (MMI) in Q4 2020, closing a stake of 23,796 shares — an estimated $655K sold.

Kennedy Capital Management first reported a position in MMI in Q4 2014 and held it in 24 quarters. The position peaked at $9.82M in Q4 2016. 138 funds tracked by Wall St. Rank hold MMI as of Q4 2020.

  • Kennedy Capital Management reported no remaining Marcus & Millichap position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 23,796 Marcus & Millichap shares in Q4 2020, an estimated $655K.
  • Kennedy Capital Management first reported a position in Marcus & Millichap in Q4 2014 and held it in 24 quarters.
  • Kennedy Capital Management's Marcus & Millichap position peaked at $9.82M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.