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Rock Creek Group’s Newmark Group NMRK Stock Holding History

Rock Creek Group’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
2020
Q1 		– Sell
-50,000
Closed -$673K – 121
2019
Q4 		$673K Sell
50,000
-25,000
-33% -$292K 0.27% 79
2019
Q3 		$680K Buy
+75,000
New +$697K 0.32% 71

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Rock Creek Group's NMRK Position: Q1 2020 in Review

Rock Creek Group sold out of Newmark Group (NMRK) in Q1 2020, closing a stake of 50,000 shares — an estimated $673K sold.

Rock Creek Group first reported a position in NMRK in Q3 2019 and held it in 2 quarters. The position peaked at $680K in Q3 2019. 236 funds tracked by Wall St. Rank hold NMRK as of Q1 2020.

  • Rock Creek Group reported no remaining Newmark Group position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 50,000 Newmark Group shares in Q1 2020, an estimated $673K.
  • Rock Creek Group first reported a position in Newmark Group in Q3 2019 and held it in 2 quarters.
  • Rock Creek Group's Newmark Group position peaked at $680K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Newmark Group as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.