Rafferty Asset Management
NMRK icon

Rafferty Asset Management’s Newmark Group NMRK Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-10,965
Closed -$157K – 1321
2021
Q3 		$157K Sell
10,965
-1,763
-14% -$22.7K ﹤0.01% 1201
2021
Q2 		$153K Buy
+12,728
New +$152K ﹤0.01% 1241

Other funds holding NMRK

Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's NMRK Position: Q4 2021 in Review

Rafferty Asset Management sold out of Newmark Group (NMRK) in Q4 2021, closing a stake of 10,965 shares — an estimated $157K sold.

Rafferty Asset Management first reported a position in NMRK in Q2 2021 and held it in 2 quarters. The position peaked at $157K in Q3 2021. 211 funds tracked by Wall St. Rank hold NMRK as of Q4 2021.

  • Rafferty Asset Management reported no remaining Newmark Group position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 10,965 Newmark Group shares in Q4 2021, an estimated $157K.
  • Rafferty Asset Management first reported a position in Newmark Group in Q2 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Newmark Group position peaked at $157K in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.