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Malaga Cove Capital’s Marcus & Millichap MMI Stock Holding History

Malaga Cove Capital’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
2019
Q3 		– Sell
-26,636
Closed -$822K – 159
2019
Q2 		$822K Buy
26,636
+6,088
+30% +$221K 0.53% 67
2019
Q1 		$837K Hold
20,548
– – 0.51% 66
2018
Q4 		$700K Sell
20,548
-1,046
-5% -$35.8K 0.48% 67
2018
Q3 		$742K Sell
21,594
-623
-3% -$23.6K 0.4% 83
2018
Q2 		$867K Hold
22,217
– – 0.44% 72
2018
Q1 		$801K Hold
22,217
– – 0.43% 71
2017
Q4 		$724K Hold
22,217
– – 0.4% 75
2017
Q3 		$588K Buy
+22,217
New +$578K 0.34% 82

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Malaga Cove Capital's MMI Position: Q3 2019 in Review

Malaga Cove Capital sold out of Marcus & Millichap (MMI) in Q3 2019, closing a stake of 26,636 shares — an estimated $822K sold.

Malaga Cove Capital first reported a position in MMI in Q3 2017 and held it in 8 quarters. The position peaked at $867K in Q2 2018. 158 funds tracked by Wall St. Rank hold MMI as of Q3 2019.

  • Malaga Cove Capital reported no remaining Marcus & Millichap position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 26,636 Marcus & Millichap shares in Q3 2019, an estimated $822K.
  • Malaga Cove Capital first reported a position in Marcus & Millichap in Q3 2017 and held it in 8 quarters.
  • Malaga Cove Capital's Marcus & Millichap position peaked at $867K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.