Sterneck Capital Management’s Newmark Group NMRK Stock Holding History

Sterneck Capital Management’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
2021 Q1	–	Sell	-11,695	Closed	-$85K	–	84
2020 Q4	$85K	Sell	11,695 -4,000	-25%	-$24.7K	0.06%	75
2020 Q3	$68K	Hold	15,695	–	–	0.06%	73
2020 Q2	$76K	Hold	15,695	–	–	0.07%	74
2020 Q1	$67K	Buy	15,695 +3,000	+24%	+$29.4K	0.07%	78
2019 Q4	$171K	Sell	12,695 -5,150	-29%	-$60.1K	0.14%	85
2019 Q3	$162K	Sell	17,845 -1,300	-7%	-$12.1K	0.15%	75
2019 Q2	$172K	Hold	19,145	–	–	0.15%	77
2019 Q1	$160K	Buy	19,145 +3,850	+25%	+$36.5K	0.14%	78
2018 Q4	$123K	Buy	15,295 +1,145	+8%	+$10.8K	0.12%	74
2018 Q3	$158K	Buy	+14,150	New	+$184K	0.11%	97

Other funds holding NMRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterneck Capital Management's NMRK Position: Q1 2021 in Review

Sterneck Capital Management sold out of Newmark Group (NMRK) in Q1 2021, closing a stake of 11,695 shares — an estimated $85K sold.

Sterneck Capital Management first reported a position in NMRK in Q3 2018 and held it in 10 quarters. The position peaked at $172K in Q2 2019. 196 funds tracked by Wall St. Rank hold NMRK as of Q1 2021.

Sterneck Capital Management reported no remaining Newmark Group position as of Q1 2021 after selling out during the quarter.
Sterneck Capital Management sold 11,695 Newmark Group shares in Q1 2021, an estimated $85K.
Sterneck Capital Management first reported a position in Newmark Group in Q3 2018 and held it in 10 quarters.
Sterneck Capital Management's Newmark Group position peaked at $172K in Q2 2019.
196 funds tracked by Wall St. Rank held Newmark Group as of Q1 2021.

Based on Sterneck Capital Management's 13F filing for Q1 2021, filed 5 May 2021.