Private Advisor Group’s Newmark Group NMRK Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-40,724	Closed	-$198K	–	2782
2020 Q2	$198K	Buy	40,724 +6,501	+19%	+$27.3K	﹤0.01%	1372
2020 Q1	$145K	Buy	34,223 +745	+2%	+$7.31K	﹤0.01%	1288
2019 Q4	$450K	Sell	33,478 -135	-0.4%	-$1.57K	0.01%	1101
2019 Q3	$305K	Sell	33,613 -42,481	-56%	-$395K	﹤0.01%	1287
2019 Q2	$684K	Buy	76,094 +37,599	+98%	+$317K	0.01%	904
2019 Q1	$321K	Buy	+38,495	New	+$365K	0.01%	1165

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

Private Advisor Group's NMRK Position: Q3 2020 in Review

Private Advisor Group sold out of Newmark Group (NMRK) in Q3 2020, closing a stake of 40,724 shares — an estimated $198K sold.

Private Advisor Group first reported a position in NMRK in Q1 2019 and held it in 6 quarters. The position peaked at $684K in Q2 2019. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

Private Advisor Group reported no remaining Newmark Group position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 40,724 Newmark Group shares in Q3 2020, an estimated $198K.
Private Advisor Group first reported a position in Newmark Group in Q1 2019 and held it in 6 quarters.
Private Advisor Group's Newmark Group position peaked at $684K in Q2 2019.
198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.