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Stone Ridge Asset Management’s Newmark Group NMRK Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-29,800
Closed -$145K – 323
2020
Q2 		$145K Buy
29,800
+17,791
+148% +$74.8K 0.02% 543
2020
Q1 		$51K Buy
+12,009
New +$118K 0.01% 719

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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Newmark Group (NMRK) in Q3 2020, closing a stake of 29,800 shares — an estimated $145K sold.

Stone Ridge Asset Management first reported a position in NMRK in Q1 2020 and held it in 2 quarters. The position peaked at $145K in Q2 2020. 198 funds tracked by Wall St. Rank hold NMRK as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Newmark Group position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 29,800 Newmark Group shares in Q3 2020, an estimated $145K.
  • Stone Ridge Asset Management first reported a position in Newmark Group in Q1 2020 and held it in 2 quarters.
  • Stone Ridge Asset Management's Newmark Group position peaked at $145K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Newmark Group as of Q3 2020.

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