Luther King Capital Management (LKCM)
NMRK icon

Luther King Capital Management (LKCM)’s Newmark Group NMRK Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-294,605
Closed -$4.69M – 618
2022
Q1 		$4.69M Sell
294,605
-68,345
-19% -$1.11M 0.02% 205
2021
Q4 		$6.79M Sell
362,950
-145,356
-29% -$2.32M 0.03% 176
2021
Q3 		$7.27M Buy
508,306
+12,855
+3% +$166K 0.04% 162
2021
Q2 		$5.95M Buy
495,451
+46,120
+10% +$553K 0.03% 192
2021
Q1 		$4.5M Buy
449,331
+46,761
+12% +$419K 0.02% 212
2020
Q4 		$2.94M Sell
402,570
-48,551
-11% -$300K 0.02% 242
2020
Q3 		$1.95M Buy
451,121
+84,125
+23% +$364K 0.01% 261
2020
Q2 		$1.78M Buy
366,996
+196,985
+116% +$828K 0.01% 248
2020
Q1 		$723K Sell
170,011
-14,735
-8% -$145K 0.01% 338
2019
Q4 		$2.49M Sell
184,746
-51,630
-22% -$602K 0.02% 262
2019
Q3 		$2.14M Buy
236,376
+44,270
+23% +$411K 0.02% 265
2019
Q2 		$1.73M Hold
192,106
– – 0.01% 284
2019
Q1 		$1.6M Buy
192,106
+102,288
+114% +$970K 0.01% 291
2018
Q4 		$720K Buy
+89,818
New +$850K 0.01% 367

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NMRK Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 294,605 shares — an estimated $4.69M sold.

Luther King Capital Management (LKCM) first reported a position in NMRK in Q4 2018 and held it in 14 quarters. The position peaked at $7.27M in Q3 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 294,605 Newmark Group shares in Q2 2022, an estimated $4.69M.
  • Luther King Capital Management (LKCM) first reported a position in Newmark Group in Q4 2018 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s Newmark Group position peaked at $7.27M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.