Park Circle Company’s Newmark Group NMRK Stock Holding History

Park Circle Company’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
2020 Q2	–	Sell	-55,306	Closed	-$235K	–	80
2020 Q1	$235K	Sell	55,306 -1,391	-2%	-$13.6K	0.28%	42
2019 Q4	$763K	Hold	56,697	–	–	0.51%	40
2019 Q3	$514K	Hold	56,697	–	–	0.28%	49
2019 Q2	$509K	Hold	56,697	–	–	0.35%	38
2019 Q1	$473K	Sell	56,697 -5,000	-8%	-$47.4K	0.33%	43
2018 Q4	$495K	Buy	+61,697	New	+$584K	0.4%	35

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ECP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Park Circle Company's NMRK Position: Q2 2020 in Review

Park Circle Company sold out of Newmark Group (NMRK) in Q2 2020, closing a stake of 55,306 shares — an estimated $235K sold.

Park Circle Company first reported a position in NMRK in Q4 2018 and held it in 6 quarters. The position peaked at $763K in Q4 2019. 207 funds tracked by Wall St. Rank hold NMRK as of Q2 2020.

Park Circle Company reported no remaining Newmark Group position as of Q2 2020 after selling out during the quarter.
Park Circle Company sold 55,306 Newmark Group shares in Q2 2020, an estimated $235K.
Park Circle Company first reported a position in Newmark Group in Q4 2018 and held it in 6 quarters.
Park Circle Company's Newmark Group position peaked at $763K in Q4 2019.
207 funds tracked by Wall St. Rank held Newmark Group as of Q2 2020.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.