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Shell Asset Management’s Marcus & Millichap MMI Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-4,776
Closed -$150K – 1272
2023
Q2 		$150K Sell
4,776
-1,049
-18% -$32.4K 0.01% 1010
2023
Q1 		$187K Sell
5,825
-20
-0.3% -$694 0.01% 943
2022
Q4 		$201K Sell
5,845
-1,188
-17% -$42.2K 0.01% 944
2022
Q3 		$231K Sell
7,033
-1,845
-21% -$69.8K 0.01% 946
2022
Q2 		$328K Buy
8,878
+14
+0.2% +$609 0.01% 934
2022
Q1 		$467K Sell
8,864
-1,313
-13% -$62.9K 0.01% 845
2021
Q4 		$524K Buy
10,177
+43
+0.4% +$2K 0.01% 881
2021
Q3 		$412K Sell
10,134
-440
-4% -$17.1K 0.01% 955
2021
Q2 		$411K Buy
+10,574
New +$397K 0.01% 1001

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return