Smith Group Asset Management’s Marcus & Millichap MMI Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-2,430	Closed	-$99K	–	440
2019 Q1	$99K	Sell	2,430 -8,200	-77%	-$314K	﹤0.01%	260
2018 Q4	$365K	Sell	10,630 -13,650	-56%	-$468K	0.01%	208
2018 Q3	$843K	Sell	24,280 -11,040	-31%	-$419K	0.02%	180
2018 Q2	$1.38M	Buy	+35,320	New	+$1.3M	0.04%	150

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's MMI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Marcus & Millichap (MMI) in Q2 2019, closing a stake of 2,430 shares — an estimated $99K sold.

Smith Group Asset Management first reported a position in MMI in Q2 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2018. 158 funds tracked by Wall St. Rank hold MMI as of Q2 2019.

Smith Group Asset Management reported no remaining Marcus & Millichap position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 2,430 Marcus & Millichap shares in Q2 2019, an estimated $99K.
Smith Group Asset Management first reported a position in Marcus & Millichap in Q2 2018 and held it in 4 quarters.
Smith Group Asset Management's Marcus & Millichap position peaked at $1.38M in Q2 2018.
158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.