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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 $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $141B AUM 34.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Shell Asset Management's MMI Position: Q3 2023 in Review

Shell Asset Management sold out of Marcus & Millichap (MMI) in Q3 2023, closing a stake of 4,776 shares — an estimated $150K sold.

Shell Asset Management first reported a position in MMI in Q2 2021 and held it in 9 quarters. The position peaked at $524K in Q4 2021. 147 funds tracked by Wall St. Rank hold MMI as of Q3 2023.

  • Shell Asset Management reported no remaining Marcus & Millichap position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,776 Marcus & Millichap shares in Q3 2023, an estimated $150K.
  • Shell Asset Management first reported a position in Marcus & Millichap in Q2 2021 and held it in 9 quarters.
  • Shell Asset Management's Marcus & Millichap position peaked at $524K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.