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Royce & Associates’s Newmark Group NMRK Stock Holding History

Royce & Associates’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
2023
Q2 		– Sell
-11,452
Closed -$81.1K – 945
2023
Q1 		$81.1K Sell
11,452
-817
-7% -$6.55K ﹤0.01% 901
2022
Q4 		$97.8K Buy
12,269
+1,635
+15% +$13.6K ﹤0.01% 889
2022
Q3 		$86K Buy
+10,634
New +$110K ﹤0.01% 906

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates's NMRK Position: Q2 2023 in Review

Royce & Associates sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 11,452 shares — an estimated $81.1K sold.

Royce & Associates first reported a position in NMRK in Q3 2022 and held it in 3 quarters. The position peaked at $97.8K in Q4 2022. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Royce & Associates reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 11,452 Newmark Group shares in Q2 2023, an estimated $81.1K.
  • Royce & Associates first reported a position in Newmark Group in Q3 2022 and held it in 3 quarters.
  • Royce & Associates's Newmark Group position peaked at $97.8K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.