QT
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Quantamental Technologies’s Newmark Group NMRK Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,325
Closed -$12K – 1023
2019
Q3 		$12K Buy
+1,325
New +$12.3K ﹤0.01% 1292
2019
Q2 		– Sell
-12,016
Closed -$100K – 1693
2019
Q1 		$100K Buy
+12,016
New +$114K 0.05% 599

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's NMRK Position: Q4 2019 in Review

Quantamental Technologies sold out of Newmark Group (NMRK) in Q4 2019, closing a stake of 1,325 shares — an estimated $12K sold.

Quantamental Technologies first reported a position in NMRK in Q1 2019 and held it in 2 quarters. The position peaked at $100K in Q1 2019. 235 funds tracked by Wall St. Rank hold NMRK as of Q4 2019.

  • Quantamental Technologies reported no remaining Newmark Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,325 Newmark Group shares in Q4 2019, an estimated $12K.
  • Quantamental Technologies first reported a position in Newmark Group in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Newmark Group position peaked at $100K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Newmark Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.