NinePointTwo Capital’s Newmark Group NMRK Stock Holding History

NinePointTwo 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
2023 Q4	$236K	Hold	21,610	–	–	0.09%	198
2023 Q3	$138K	Hold	21,610	–	–	0.06%	234
2023 Q2	$134K	Hold	21,610	–	–	0.05%	227
2023 Q1	$152K	Hold	21,610	–	–	0.06%	240
2022 Q4	$172K	Hold	21,610	–	–	0.07%	146
2022 Q3	$174K	Sell	21,610 -18,405	-46%	-$190K	0.07%	157
2022 Q2	$386K	Buy	40,015 +24,431	+157%	+$283K	0.13%	78
2022 Q1	$248K	Hold	15,584	–	–	0.07%	162
2021 Q4	$291K	Buy	+15,584	New	+$248K	0.09%	79

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's NMRK Position: Q4 2023 in Review

NinePointTwo Capital held its Newmark Group (NMRK) position steady in Q4 2023 at 21,610 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #198.

NinePointTwo Capital first reported a position in NMRK in Q4 2021 and has held it in 9 quarters since. The position peaked at $386K in Q2 2022. 220 funds tracked by Wall St. Rank hold NMRK as of Q4 2023.

NinePointTwo Capital held 21,610 shares of Newmark Group worth $236K as of Q4 2023.
NinePointTwo Capital left its Newmark Group share count unchanged in Q4 2023.
Newmark Group made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #198 holding.
NinePointTwo Capital first reported a position in Newmark Group in Q4 2021 and has held it in 9 quarters since.
NinePointTwo Capital's Newmark Group position peaked at $386K in Q2 2022.
220 funds tracked by Wall St. Rank held Newmark Group as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.