Private Capital Group’s Newmark Group NMRK Stock Holding History

Private Capital 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
2022 Q2	$4K	Hold	358	–	–	﹤0.01%	1345
2022 Q1	$6K	Hold	358	–	–	﹤0.01%	1459
2021 Q4	$7K	Hold	358	–	–	﹤0.01%	1436
2021 Q3	$5K	Hold	358	–	–	﹤0.01%	1587
2021 Q2	$4K	Hold	358	–	–	﹤0.01%	1645
2021 Q1	$4K	Hold	358	–	–	﹤0.01%	1590
2020 Q4	$3K	Hold	358	–	–	﹤0.01%	1679
2020 Q3	$2K	Hold	358	–	–	﹤0.01%	1722
2020 Q2	$2K	Buy	358 +300	+517%	+$1.26K	﹤0.01%	1706
2020 Q1	$0	Buy	+58	New	+$569	﹤0.01%	2080

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Capital Group's NMRK Position: Q2 2022 in Review

Private Capital Group held its Newmark Group (NMRK) position steady in Q2 2022 at 358 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Private Capital Group first reported a position in NMRK in Q1 2020 and has held it in 10 quarters since. The position peaked at $7K in Q4 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

Private Capital Group held 358 shares of Newmark Group worth $4K as of Q2 2022.
Private Capital Group left its Newmark Group share count unchanged in Q2 2022.
Newmark Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1345 holding.
Private Capital Group first reported a position in Newmark Group in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Newmark Group position peaked at $7K in Q4 2021.
211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.