NO
VMRK

Ninety One’s Vivmark Residential VMRK Stock Holding History

Ninety One’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,900
Closed -$796K – 101
2020
Q1 		$796K Sell
12,900
-1,800
-12% -$139K 0.39% 60
2019
Q4 		$1.27M Hold
14,700
– – 0.71% 54
2019
Q3 		$1.27M Buy
14,700
+2,700
+23% +$221K 0.71% 54
2019
Q2 		$911K Hold
12,000
– – 0.51% 67
2019
Q1 		$904K Buy
12,000
+4,200
+54% +$303K 0.48% 67
2018
Q4 		$515K Buy
+7,800
New +$524K 0.3% 78

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ninety One's VMRK Position: Q2 2020 in Review

Ninety One sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 12,900 shares — an estimated $796K sold.

Ninety One first reported a position in VMRK in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Ninety One reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • Ninety One sold 12,900 Vivmark Residential shares in Q2 2020, an estimated $796K.
  • Ninety One first reported a position in Vivmark Residential in Q4 2018 and held it in 6 quarters.
  • Ninety One's Vivmark Residential position peaked at $1.27M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.