MAM
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Martingale Asset Management’s Newmark Group NMRK Stock Holding History

Martingale Asset 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
2024
Q2 		– Sell
-29,400
Closed -$326K – 830
2024
Q1 		$326K Sell
29,400
-16,754
-36% -$175K 0.01% 697
2023
Q4 		$506K Buy
46,154
+30,414
+193% +$230K 0.01% 612
2023
Q3 		$101K Sell
15,740
-111,592
-88% -$773K ﹤0.01% 768
2023
Q2 		$792K Sell
127,332
-36,409
-22% -$224K 0.02% 508
2023
Q1 		$1.16M Buy
163,741
+122,809
+300% +$984K 0.02% 406
2022
Q4 		$326K Buy
+40,932
New +$341K 0.01% 706
2021
Q3 		– Sell
-39,222
Closed -$472K – 906
2021
Q2 		$472K Sell
39,222
-46,518
-54% -$557K 0.01% 604
2021
Q1 		$858K Sell
85,740
-17,216
-17% -$154K 0.01% 463
2020
Q4 		$751K Sell
102,956
-84,568
-45% -$523K 0.01% 521
2020
Q3 		$811K Sell
187,524
-105,589
-36% -$457K 0.01% 692
2020
Q2 		$1.43M Buy
293,113
+21,240
+8% +$89.3K 0.02% 638
2020
Q1 		$1.16M Buy
271,873
+74,747
+38% +$733K 0.02% 632
2019
Q4 		$2.65M Buy
197,126
+3,932
+2% +$45.9K 0.03% 526
2019
Q3 		$1.75M Buy
193,194
+112,720
+140% +$1.05M 0.02% 620
2019
Q2 		$723K Buy
+80,474
New +$678K 0.01% 824
2019
Q1 		– Sell
-22,375
Closed -$180K – 1039
2018
Q4 		$180K Buy
+22,375
New +$212K ﹤0.01% 975

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
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's NMRK Position: Q2 2024 in Review

Martingale Asset Management sold out of Newmark Group (NMRK) in Q2 2024, closing a stake of 29,400 shares — an estimated $326K sold.

Martingale Asset Management first reported a position in NMRK in Q4 2018 and held it in 16 quarters. The position peaked at $2.65M in Q4 2019. 234 funds tracked by Wall St. Rank hold NMRK as of Q2 2024.

  • Martingale Asset Management reported no remaining Newmark Group position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 29,400 Newmark Group shares in Q2 2024, an estimated $326K.
  • Martingale Asset Management first reported a position in Newmark Group in Q4 2018 and held it in 16 quarters.
  • Martingale Asset Management's Newmark Group position peaked at $2.65M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Newmark Group as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.