River Road Asset Management’s Marcus & Millichap MMI Stock Holding History

River Road Asset Management’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
2020 Q4	–	Sell	-198,261	Closed	-$5.46M	–	154
2020 Q3	$5.46M	Sell	198,261 -2,545	-1%	-$70.6K	0.09%	123
2020 Q2	$5.79M	Buy	200,806 +16,480	+9%	+$465K	0.1%	118
2020 Q1	$5M	Buy	+184,326	New	+$6.2M	0.11%	131
2018 Q2	–	Sell	-117,896	Closed	-$4.25M	–	172
2018 Q1	$4.25M	Sell	117,896 -186,795	-61%	-$6.1M	0.09%	137
2017 Q4	$9.94M	Buy	304,691 +11,210	+4%	+$334K	0.19%	113
2017 Q3	$7.92M	Sell	293,481 -24,380	-8%	-$634K	0.16%	119
2017 Q2	$8.38M	Sell	317,861 -39,969	-11%	-$1M	0.16%	119
2017 Q1	$8.79M	Buy	357,830 +15,560	+5%	+$403K	0.17%	122
2016 Q4	$9.14M	Buy	+342,270	New	+$8.9M	0.18%	115

Other funds holding MMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

River Road Asset Management's MMI Position: Q4 2020 in Review

River Road Asset Management sold out of Marcus & Millichap (MMI) in Q4 2020, closing a stake of 198,261 shares — an estimated $5.46M sold.

River Road Asset Management first reported a position in MMI in Q4 2016 and held it in 9 quarters. The position peaked at $9.94M in Q4 2017. 138 funds tracked by Wall St. Rank hold MMI as of Q4 2020.

River Road Asset Management reported no remaining Marcus & Millichap position as of Q4 2020 after selling out during the quarter.
River Road Asset Management sold 198,261 Marcus & Millichap shares in Q4 2020, an estimated $5.46M.
River Road Asset Management first reported a position in Marcus & Millichap in Q4 2016 and held it in 9 quarters.
River Road Asset Management's Marcus & Millichap position peaked at $9.94M in Q4 2017.
138 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.