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Lingohr Asset Management’s Newmark Group NMRK Stock Holding History

Lingohr Asset 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
2022
Q4 		– Sell
-30,268
Closed -$247K – 87
2022
Q3 		$247K Buy
30,268
+1,390
+5% +$14.3K 0.68% 85
2022
Q2 		$328K Hold
28,878
– – 0.87% 84
2022
Q1 		$460K Buy
+28,878
New +$471K 1.21% 49

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
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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lingohr Asset Management's NMRK Position: Q4 2022 in Review

Lingohr Asset Management sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 30,268 shares — an estimated $247K sold.

Lingohr Asset Management first reported a position in NMRK in Q1 2022 and held it in 3 quarters. The position peaked at $460K in Q1 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • Lingohr Asset Management reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 30,268 Newmark Group shares in Q4 2022, an estimated $247K.
  • Lingohr Asset Management first reported a position in Newmark Group in Q1 2022 and held it in 3 quarters.
  • Lingohr Asset Management's Newmark Group position peaked at $460K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.