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Sessa Capital’s Newmark Group NMRK Stock Holding History

Sessa Capital’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
2019
Q4 		– Sell
-2,365,921
Closed -$21.4M – 23
2019
Q3 		$21.4M Hold
2,365,921
– – 2.44% 10
2019
Q2 		$21.2M Buy
+2,365,921
New +$19.9M 2.4% 12

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sessa Capital's NMRK Position: Q4 2019 in Review

Sessa Capital sold out of Newmark Group (NMRK) in Q4 2019, closing a stake of 2,365,921 shares — an estimated $21.4M sold.

Sessa Capital first reported a position in NMRK in Q2 2019 and held it in 2 quarters. The position peaked at $21.4M in Q3 2019. 235 funds tracked by Wall St. Rank hold NMRK as of Q4 2019.

  • Sessa Capital reported no remaining Newmark Group position as of Q4 2019 after selling out during the quarter.
  • Sessa Capital sold 2,365,921 Newmark Group shares in Q4 2019, an estimated $21.4M.
  • Sessa Capital first reported a position in Newmark Group in Q2 2019 and held it in 2 quarters.
  • Sessa Capital's Newmark Group position peaked at $21.4M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Newmark Group as of Q4 2019.

Based on Sessa Capital's 13F filing for Q4 2019, filed 14 Feb 2020.