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MMI icon

QS Investors’s Marcus & Millichap MMI Stock Holding History

QS Investors’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$832K Hold
21,389
– – 0.01% 542
2021
Q1 		$721K Buy
21,389
+5,870
+38% +$216K 0.01% 638
2020
Q4 		$578K Hold
15,519
– – 0.01% 715
2020
Q3 		$428K Sell
15,519
-54,208
-78% -$1.5M 0.01% 772
2020
Q2 		$2.01M Buy
69,727
+823
+1% +$23.2K 0.03% 485
2020
Q1 		$1.87M Buy
68,904
+200
+0.3% +$6.72K 0.03% 441
2019
Q4 		$2.59M Sell
68,704
-1,272
-2% -$45.7K 0.03% 502
2019
Q3 		$2.48M Hold
69,976
– – 0.03% 484
2019
Q2 		$2.16M Sell
69,976
-1,816
-3% -$66K 0.02% 563
2019
Q1 		$2.92M Hold
71,792
– – 0.03% 448
2018
Q4 		$2.46M Hold
71,792
– – 0.03% 464
2018
Q3 		$2.49M Buy
71,792
+277
+0.4% +$10.5K 0.02% 552
2018
Q2 		$2.79M Buy
71,515
+6
+0% +$221 0.03% 490
2018
Q1 		$2.58M Sell
71,509
-3,788
-5% -$124K 0.03% 488
2017
Q4 		$2.46M Sell
75,297
-2,206
-3% -$65.7K 0.02% 531
2017
Q3 		$2.09M Sell
77,503
-1,742
-2% -$45.3K 0.02% 593
2017
Q2 		$2.09M Hold
79,245
– – 0.02% 575
2017
Q1 		$1.95M Hold
79,245
– – 0.02% 618
2016
Q4 		$2.12M Sell
79,245
-17,707
-18% -$460K 0.02% 601
2016
Q3 		$2.54M Hold
96,952
– – 0.02% 593
2016
Q2 		$2.46M Sell
96,952
-16
-0% -$403 0.02% 590
2016
Q1 		$2.46M Hold
96,968
– – 0.02% 599
2015
Q4 		$2.83M Sell
96,968
-8,248
-8% -$307K 0.03% 560
2015
Q3 		$4.84M Buy
105,216
+28,600
+37% +$1.34M 0.05% 372
2015
Q2 		$3.54M Buy
76,616
+70,916
+1,244% +$3.02M 0.04% 471
2015
Q1 		$213K Buy
+5,700
New +$204K ﹤0.01% 1045

Other funds holding MMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's MMI Position: Q2 2021 in Review

QS Investors held its Marcus & Millichap (MMI) position steady in Q2 2021 at 21,389 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #542.

QS Investors first reported a position in MMI in Q1 2015 and has held it in 26 quarters since. The position peaked at $4.84M in Q3 2015. 143 funds tracked by Wall St. Rank hold MMI as of Q2 2021.

  • QS Investors held 21,389 shares of Marcus & Millichap worth $832K as of Q2 2021.
  • QS Investors left its Marcus & Millichap share count unchanged in Q2 2021.
  • Marcus & Millichap made up 0.01% of QS Investors's portfolio in Q2 2021, its #542 holding.
  • QS Investors first reported a position in Marcus & Millichap in Q1 2015 and has held it in 26 quarters since.
  • QS Investors's Marcus & Millichap position peaked at $4.84M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.