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Schubert & Co’s Newmark Group NMRK Stock Holding History

Schubert & Co’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
-61
Closed -$432 – 997
2023
Q1 		$432 Buy
61
+29
+91% +$232 ﹤0.01% 1447
2022
Q4 		$255 Buy
32
+1
+3% +$8 ﹤0.01% 1503
2022
Q3 		$0 Buy
31
+4
+15% +$41 ﹤0.01% 1506
2022
Q2 		$0 Sell
27
-5
-16% -$58 ﹤0.01% 1543
2022
Q1 		$1K Buy
32
+2
+7% +$33 ﹤0.01% 820
2021
Q4 		$1K Buy
+30
New +$478 ﹤0.01% 765

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Schubert & Co sold out of Newmark Group (NMRK) in Q2 2023, closing a stake of 61 shares — an estimated $432 sold.

Schubert & Co first reported a position in NMRK in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 195 funds tracked by Wall St. Rank hold NMRK as of Q2 2023.

  • Schubert & Co reported no remaining Newmark Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 61 Newmark Group shares in Q2 2023, an estimated $432.
  • Schubert & Co first reported a position in Newmark Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Newmark Group position peaked at $1K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Newmark Group as of Q2 2023.

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