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Menta Capital’s Newmark Group NMRK Stock Holding History

Menta Capital’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
2019
Q2 		$743K Sell
82,739
-67,610
-45% -$569K 0.32% 110
2019
Q1 		$1.25M Buy
150,349
+122,337
+437% +$1.16M 0.55% 18
2018
Q4 		$225K Buy
+28,012
New +$265K 0.08% 393

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's NMRK Position: Q2 2019 in Review

Menta Capital reduced its Newmark Group (NMRK) stake by 45% in Q2 2019, selling an estimated $569K and leaving 82,739 shares worth $743K. The position accounts for 0.32% of the portfolio, ranked #110.

Menta Capital first reported a position in NMRK in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2019. 214 funds tracked by Wall St. Rank hold NMRK as of Q2 2019.

  • Menta Capital held 82,739 shares of Newmark Group worth $743K as of Q2 2019.
  • Menta Capital sold 67,610 Newmark Group shares in Q2 2019, an estimated $569K.
  • Newmark Group made up 0.32% of Menta Capital's portfolio in Q2 2019, its #110 holding.
  • Menta Capital first reported a position in Newmark Group in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's Newmark Group position peaked at $1.25M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Newmark Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.