Marshall Wace North America’s Newmark Group NMRK Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-11,115	Closed	-$133K	–	1619
2021 Q2	$133K	Buy	+11,115	New	+$133K	﹤0.01%	1377
2020 Q2	–	Sell	-205,988	Closed	-$876K	–	1363
2020 Q1	$876K	Buy	205,988 +461	+0.2%	+$4.52K	0.01%	636
2019 Q4	$2.77M	Buy	+205,527	New	+$2.4M	0.01%	505
2018 Q4	–	Sell	-14,242	Closed	-$159K	–	1584
2018 Q3	$159K	Sell	14,242 -40,220	-74%	-$523K	﹤0.01%	858
2018 Q2	$775K	Buy	54,462 +33,272	+157%	+$487K	﹤0.01%	999
2018 Q1	$322K	Sell	21,190 -21,796	-51%	-$337K	﹤0.01%	1246
2017 Q4	$683K	Buy	+42,986	New	+$658K	﹤0.01%	1078

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's NMRK Position: Q3 2021 in Review

Marshall Wace North America sold out of Newmark Group (NMRK) in Q3 2021, closing a stake of 11,115 shares — an estimated $133K sold.

Marshall Wace North America first reported a position in NMRK in Q4 2017 and held it in 7 quarters. The position peaked at $2.77M in Q4 2019. 200 funds tracked by Wall St. Rank hold NMRK as of Q3 2021.

Marshall Wace North America reported no remaining Newmark Group position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,115 Newmark Group shares in Q3 2021, an estimated $133K.
Marshall Wace North America first reported a position in Newmark Group in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's Newmark Group position peaked at $2.77M in Q4 2019.
200 funds tracked by Wall St. Rank held Newmark Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.