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Parametric Portfolio Associates’s Newmark Group NMRK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$22.3M Sell
1,397,684
-75,867
-5% -$1.24M 0.01% 897
2021
Q4 		$27.6M Buy
1,473,551
+116,894
+9% +$1.86M 0.01% 784
2021
Q3 		$19.4M Buy
1,356,657
+111,130
+9% +$1.43M 0.01% 946
2021
Q2 		$15M Buy
1,245,527
+22,387
+2% +$268K 0.01% 1123
2021
Q1 		$12.2M Sell
1,223,140
-2,768
-0.2% -$24.8K 0.01% 1504
2020
Q4 		$8.94M Buy
1,225,908
+71,931
+6% +$445K 0.01% 1655
2020
Q3 		$4.99M Buy
1,153,977
+257,346
+29% +$1.11M ﹤0.01% 1894
2020
Q2 		$4.36M Buy
896,631
+1,606
+0.2% +$6.75K ﹤0.01% 1968
2020
Q1 		$3.8M Buy
895,025
+316,525
+55% +$3.1M ﹤0.01% 1946
2019
Q4 		$7.78M Buy
578,500
+111,781
+24% +$1.3M 0.01% 1713
2019
Q3 		$4.23M Sell
466,719
-259,293
-36% -$2.41M ﹤0.01% 2138
2019
Q2 		$6.52M Buy
726,012
+99,905
+16% +$841K 0.01% 1805
2019
Q1 		$5.22M Sell
626,107
-47,844
-7% -$454K ﹤0.01% 1965
2018
Q4 		$5.41M Buy
+673,951
New +$6.38M 0.01% 1810
2018
Q3 		– Sell
-16,821
Closed -$239K – 3960
2018
Q2 		$239K Sell
16,821
-119,049
-88% -$1.74M ﹤0.01% 3640
2018
Q1 		$2.06M Buy
135,870
+24,243
+22% +$375K ﹤0.01% 2596
2017
Q4 		$1.77M Buy
+111,627
New +$1.71M ﹤0.01% 2692

Other funds holding NMRK

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Parametric Portfolio Associates's NMRK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Newmark Group (NMRK) stake by 5.1% in Q1 2022, selling an estimated $1.24M and leaving 1,397,684 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #897.

Parametric Portfolio Associates first reported a position in NMRK in Q4 2017 and has held it in 17 quarters since. The position peaked at $27.6M in Q4 2021. 232 funds tracked by Wall St. Rank hold NMRK as of Q1 2022.

  • Parametric Portfolio Associates held 1,397,684 shares of Newmark Group worth $22.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 75,867 Newmark Group shares in Q1 2022, an estimated $1.24M.
  • Newmark Group made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #897 holding.
  • Parametric Portfolio Associates first reported a position in Newmark Group in Q4 2017 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Newmark Group position peaked at $27.6M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Newmark Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.