MAM
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Martingale Asset Management’s Marcus & Millichap MMI Stock Holding History

Martingale Asset Management’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
2023
Q2 		– Sell
-29,338
Closed -$942K – 848
2023
Q1 		$942K Sell
29,338
-830
-3% -$28.8K 0.02% 457
2022
Q4 		$1.04M Sell
30,168
-9,147
-23% -$325K 0.02% 441
2022
Q3 		$1.29M Sell
39,315
-12,186
-24% -$461K 0.03% 365
2022
Q2 		$1.91M Buy
51,501
+3,853
+8% +$168K 0.03% 287
2022
Q1 		$2.51M Buy
47,648
+8,304
+21% +$398K 0.04% 237
2021
Q4 		$2.03M Buy
39,344
+15,035
+62% +$701K 0.03% 306
2021
Q3 		$988K Buy
+24,309
New +$943K 0.01% 514
2019
Q3 		– Sell
-12,700
Closed -$392K – 1031
2019
Q2 		$392K Sell
12,700
-58,315
-82% -$2.12M ﹤0.01% 925
2019
Q1 		$2.89M Sell
71,015
-5,506
-7% -$211K 0.03% 502
2018
Q4 		$2.63M Buy
76,521
+12,700
+20% +$435K 0.03% 482
2018
Q3 		$2.22M Buy
63,821
+22,104
+53% +$838K 0.03% 523
2018
Q2 		$1.63M Buy
+41,717
New +$1.54M 0.02% 610

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's MMI Position: Q2 2023 in Review

Martingale Asset Management sold out of Marcus & Millichap (MMI) in Q2 2023, closing a stake of 29,338 shares — an estimated $942K sold.

Martingale Asset Management first reported a position in MMI in Q2 2018 and held it in 12 quarters. The position peaked at $2.89M in Q1 2019. 151 funds tracked by Wall St. Rank hold MMI as of Q2 2023.

  • Martingale Asset Management reported no remaining Marcus & Millichap position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 29,338 Marcus & Millichap shares in Q2 2023, an estimated $942K.
  • Martingale Asset Management first reported a position in Marcus & Millichap in Q2 2018 and held it in 12 quarters.
  • Martingale Asset Management's Marcus & Millichap position peaked at $2.89M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.