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Schubert & Co’s Marcus & Millichap MMI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-2
Closed -$65 – 929
2023
Q1 		$65 Sell
2
-6
-75% -$208 ﹤0.01% 1626
2022
Q4 		$276 Buy
8
+2
+33% +$71 ﹤0.01% 1492
2022
Q3 		$0 Sell
6
-1
-14% -$38 ﹤0.01% 1495
2022
Q2 		$0 Buy
+7
New +$304 ﹤0.01% 1535

Other funds holding MMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's MMI Position: Q2 2023 in Review

Schubert & Co sold out of Marcus & Millichap (MMI) in Q2 2023, closing a stake of 2 shares — an estimated $65 sold.

Schubert & Co first reported a position in MMI in Q2 2022 and held it in 4 quarters. The position peaked at $276 in Q4 2022. 151 funds tracked by Wall St. Rank hold MMI as of Q2 2023.

  • Schubert & Co reported no remaining Marcus & Millichap position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 Marcus & Millichap shares in Q2 2023, an estimated $65.
  • Schubert & Co first reported a position in Marcus & Millichap in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Marcus & Millichap position peaked at $276 in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.