PPA
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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 – 3961
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 $5.7T AUM 30.48% 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 $3B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return