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QS Investors’s Newmark Group NMRK Stock Holding History

QS Investors’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
2021
Q2 		$588K Hold
48,900
– – 0.01% 676
2021
Q1 		$490K Sell
48,900
-1,400
-3% -$12.5K 0.01% 808
2020
Q4 		$367K Sell
50,300
-16,600
-25% -$103K ﹤0.01% 916
2020
Q3 		$290K Sell
66,900
-148,000
-69% -$640K ﹤0.01% 935
2020
Q2 		$1.04M Sell
214,900
-9,200
-4% -$38.7K 0.01% 706
2020
Q1 		$953K Buy
224,100
+1,300
+0.6% +$12.7K 0.02% 678
2019
Q4 		$2.85M Buy
+222,800
New +$2.6M 0.03% 465

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's NMRK Position: Q2 2021 in Review

QS Investors held its Newmark Group (NMRK) position steady in Q2 2021 at 48,900 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #676.

QS Investors first reported a position in NMRK in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2019. 192 funds tracked by Wall St. Rank hold NMRK as of Q2 2021.

  • QS Investors held 48,900 shares of Newmark Group worth $588K as of Q2 2021.
  • QS Investors left its Newmark Group share count unchanged in Q2 2021.
  • Newmark Group made up 0.01% of QS Investors's portfolio in Q2 2021, its #676 holding.
  • QS Investors first reported a position in Newmark Group in Q4 2019 and has held it in 7 quarters since.
  • QS Investors's Newmark Group position peaked at $2.85M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Newmark Group as of Q2 2021.

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