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Putnam Investments’s Newmark Group NMRK Stock Holding History

Putnam Investments’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
Q1 		– Sell
-281,400
Closed -$3.79M – 892
2019
Q4 		$3.79M Buy
281,400
+75,600
+37% +$882K 0.01% 578
2019
Q3 		$1.86M Hold
205,800
– – ﹤0.01% 728
2019
Q2 		$1.85M Buy
205,800
+32,700
+19% +$275K ﹤0.01% 730
2019
Q1 		$1.44M Buy
173,100
+94,000
+119% +$892K ﹤0.01% 735
2018
Q4 		$634K Buy
+79,100
New +$749K ﹤0.01% 803

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's NMRK Position: Q1 2020 in Review

Putnam Investments sold out of Newmark Group (NMRK) in Q1 2020, closing a stake of 281,400 shares — an estimated $3.79M sold.

Putnam Investments first reported a position in NMRK in Q4 2018 and held it in 5 quarters. The position peaked at $3.79M in Q4 2019. 236 funds tracked by Wall St. Rank hold NMRK as of Q1 2020.

  • Putnam Investments reported no remaining Newmark Group position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 281,400 Newmark Group shares in Q1 2020, an estimated $3.79M.
  • Putnam Investments first reported a position in Newmark Group in Q4 2018 and held it in 5 quarters.
  • Putnam Investments's Newmark Group position peaked at $3.79M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Newmark Group as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.