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Smithfield Trust’s Newmark Group NMRK Stock Holding History

Smithfield Trust’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
2020
Q4 		– Sell
-695
Closed -$3K – 1105
2020
Q3 		$3K Hold
695
– – ﹤0.01% 1013
2020
Q2 		$3K Hold
695
– – ﹤0.01% 931
2020
Q1 		$3K Hold
695
– – ﹤0.01% 850
2019
Q4 		$9K Hold
695
– – ﹤0.01% 717
2019
Q3 		$6K Buy
+695
New +$6.46K ﹤0.01% 807

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Smithfield Trust's NMRK Position: Q4 2020 in Review

Smithfield Trust sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 695 shares — an estimated $3K sold.

Smithfield Trust first reported a position in NMRK in Q3 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Smithfield Trust reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 695 Newmark Group shares in Q4 2020, an estimated $3K.
  • Smithfield Trust first reported a position in Newmark Group in Q3 2019 and held it in 5 quarters.
  • Smithfield Trust's Newmark Group position peaked at $9K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.