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Kennedy Capital Management’s Newmark Group NMRK Stock Holding History

Kennedy 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
2023
Q2 		– Sell
-252,893
Closed -$1.79M – 689
2023
Q1 		$1.79M Sell
252,893
-212,154
-46% -$1.7M 0.05% 421
2022
Q4 		$3.71M Sell
465,047
-25,895
-5% -$216K 0.1% 330
2022
Q3 		$3.96M Sell
490,942
-3,977
-0.8% -$41K 0.12% 306
2022
Q2 		$4.79M Sell
494,919
-5,842
-1% -$67.6K 0.13% 275
2022
Q1 		$7.97M Sell
500,761
-3,084
-0.6% -$50.3K 0.19% 195
2021
Q4 		$9.42M Sell
503,845
-9,117
-2% -$145K 0.2% 183
2021
Q3 		$7.34M Buy
512,962
+43,543
+9% +$561K 0.16% 234
2021
Q2 		$5.64M Buy
469,419
+249,212
+113% +$2.99M 0.12% 325
2021
Q1 		$2.2M Buy
220,207
+123,905
+129% +$1.11M 0.04% 505
2020
Q4 		$702K Sell
96,302
-2,708
-3% -$16.7K 0.02% 567
2020
Q3 		$428K Sell
99,010
-1,762
-2% -$7.62K 0.01% 599
2020
Q2 		$490K Buy
+100,772
New +$424K 0.01% 609

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kennedy Capital Management's NMRK Position: Q2 2023 in Review

Kennedy Capital Management sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 252,893 shares — an estimated $1.79M sold.

Kennedy Capital Management first reported a position in NMRK in Q2 2020 and held it in 12 quarters. The position peaked at $9.42M in Q4 2021. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Kennedy Capital Management reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 252,893 Newmark Group shares in Q2 2023, an estimated $1.79M.
  • Kennedy Capital Management first reported a position in Newmark Group in Q2 2020 and held it in 12 quarters.
  • Kennedy Capital Management's Newmark Group position peaked at $9.42M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.