Manchester Capital Management’s Newmark Group NMRK Stock Holding History

Manchester 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	-137	Closed	-$970	–	1088
2023 Q1	$970	Buy	137 +13	+10%	+$104	﹤0.01%	915
2022 Q4	$988	Sell	124 -31	-20%	-$259	﹤0.01%	820
2022 Q3	$1K	Buy	+155	New	+$1.6K	﹤0.01%	804
2022 Q2	–	Sell	-91	Closed	-$1K	–	1086
2022 Q1	$1K	Buy	91 +29	+47%	+$473	﹤0.01%	961
2021 Q4	$1K	Sell	62 -85	-58%	-$1.35K	﹤0.01%	956
2021 Q3	$2K	Buy	+147	New	+$1.9K	﹤0.01%	874

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

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

Manchester Capital Management sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 137 shares — an estimated $970 sold.

Manchester Capital Management first reported a position in NMRK in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2021. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

Manchester Capital Management reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 137 Newmark Group shares in Q2 2023, an estimated $970.
Manchester Capital Management first reported a position in Newmark Group in Q3 2021 and held it in 6 quarters.
Manchester Capital Management's Newmark Group position peaked at $2K in Q3 2021.
195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

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