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Quantitative Systematic Strategies’s Newmark Group NMRK Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-22,617
Closed -$226K – 589
2021
Q1 		$226K Buy
+22,617
New +$203K 0.04% 536
2018
Q4 		– Sell
-18,140
Closed -$203K – 803
2018
Q3 		$203K Buy
+18,140
New +$236K 0.04% 527

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
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Systematic Strategies's NMRK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Newmark Group (NMRK) in Q2 2021, closing a stake of 22,617 shares — an estimated $226K sold.

Quantitative Systematic Strategies first reported a position in NMRK in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 192 funds tracked by Wall St. Rank hold NMRK as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Newmark Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,617 Newmark Group shares in Q2 2021, an estimated $226K.
  • Quantitative Systematic Strategies first reported a position in Newmark Group in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Newmark Group position peaked at $226K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Newmark Group as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.