RK Asset Management’s Marcus & Millichap MMI Stock Holding History

RK 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
2019 Q1	–	Sell	-84,438	Closed	-$2.9M	–	19
2018 Q4	$2.9M	Buy	+84,438	New	+$2.89M	2.79%	14

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RK Asset Management's MMI Position: Q1 2019 in Review

RK Asset Management sold out of Marcus & Millichap (MMI) in Q1 2019, closing a stake of 84,438 shares — an estimated $2.9M sold.

RK Asset Management first reported a position in MMI in Q4 2018 and held it in 1 quarter. The position peaked at $2.9M in Q4 2018. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

RK Asset Management reported no remaining Marcus & Millichap position as of Q1 2019 after selling out during the quarter.
RK Asset Management sold 84,438 Marcus & Millichap shares in Q1 2019, an estimated $2.9M.
RK Asset Management first reported a position in Marcus & Millichap in Q4 2018 and held it in 1 quarter.
RK Asset Management's Marcus & Millichap position peaked at $2.9M in Q4 2018.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

Based on RK Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.