Stone Ridge Asset Management’s Marcus & Millichap MMI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-7,945	Closed	-$229K	–	298
2020 Q2	$229K	Hold	7,945	–	–	0.04%	487
2020 Q1	$215K	Sell	7,945 -13,900	-64%	-$467K	0.02%	615
2019 Q4	$814K	Sell	21,845 -2,400	-10%	-$86.3K	0.05%	468
2019 Q3	$860K	Sell	24,245 -1,900	-7%	-$64.8K	0.05%	457
2019 Q2	$807K	Sell	26,145 -300	-1%	-$10.9K	0.05%	499
2019 Q1	$1.08M	Sell	26,445 -3,400	-11%	-$130K	0.06%	402
2018 Q4	$1.02M	Buy	29,845 +4,093	+16%	+$140K	0.06%	405
2018 Q3	$894K	Buy	25,752 +2,500	+11%	+$94.8K	0.05%	543
2018 Q2	$907K	Buy	23,252 +500	+2%	+$18.4K	0.05%	475
2018 Q1	$820K	Buy	22,752 +1,000	+5%	+$32.6K	0.05%	487
2017 Q4	$709K	Buy	+21,752	New	+$648K	0.04%	582

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

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

TCM

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

Stone Ridge Asset Management's MMI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Marcus & Millichap (MMI) in Q3 2020, closing a stake of 7,945 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in MMI in Q4 2017 and held it in 11 quarters. The position peaked at $1.08M in Q1 2019. 125 funds tracked by Wall St. Rank hold MMI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Marcus & Millichap position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,945 Marcus & Millichap shares in Q3 2020, an estimated $229K.
Stone Ridge Asset Management first reported a position in Marcus & Millichap in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Marcus & Millichap position peaked at $1.08M in Q1 2019.
125 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.