Levin Capital Strategies’s Newmark Group NMRK Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-21,741	Closed	-$135K	–	299
2023 Q2	$135K	Buy	+21,741	New	+$134K	0.02%	233
2022 Q3	–	Sell	-15,000	Closed	-$145K	–	270
2022 Q2	$145K	Buy	+15,000	New	+$174K	0.02%	218
2021 Q1	–	Sell	-10,000	Closed	-$73K	–	382
2020 Q4	$73K	Sell	10,000 -40,000	-80%	-$247K	0.01%	292
2020 Q3	$216K	Buy	+50,000	New	+$216K	0.03%	218

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Levin Capital Strategies's NMRK Position: Q3 2023 in Review

Levin Capital Strategies sold out of Newmark Group (NMRK) in Q3 2023, closing a stake of 21,741 shares — an estimated $135K sold.

Levin Capital Strategies first reported a position in NMRK in Q3 2020 and held it in 4 quarters. The position peaked at $216K in Q3 2020. 199 funds tracked by Wall St. Rank hold NMRK as of Q3 2023.

Levin Capital Strategies reported no remaining Newmark Group position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 21,741 Newmark Group shares in Q3 2023, an estimated $135K.
Levin Capital Strategies first reported a position in Newmark Group in Q3 2020 and held it in 4 quarters.
Levin Capital Strategies's Newmark Group position peaked at $216K in Q3 2020.
199 funds tracked by Wall St. Rank held Newmark Group as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.