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Symphony Asset Management’s Newmark Group NMRK Stock Holding History

Symphony 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
2019
Q3 		– Sell
-18,404
Closed -$165K – 194
2019
Q2 		$165K Sell
18,404
-298
-2% -$2.51K 0.03% 168
2019
Q1 		$156K Buy
18,702
+1,116
+6% +$10.6K 0.04% 169
2018
Q4 		$141K Buy
17,586
+4,368
+33% +$41.3K 0.04% 160
2018
Q3 		$148K Sell
13,218
-9,746
-42% -$127K 0.04% 175
2018
Q2 		$338K Sell
22,964
-36,828
-62% -$539K 0.07% 167
2018
Q1 		$908K Buy
+59,792
New +$926K 0.12% 172

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's NMRK Position: Q3 2019 in Review

Symphony Asset Management sold out of Newmark Group (NMRK) in Q3 2019, closing a stake of 18,404 shares — an estimated $165K sold.

Symphony Asset Management first reported a position in NMRK in Q1 2018 and held it in 6 quarters. The position peaked at $908K in Q1 2018. 220 funds tracked by Wall St. Rank hold NMRK as of Q3 2019.

  • Symphony Asset Management reported no remaining Newmark Group position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 18,404 Newmark Group shares in Q3 2019, an estimated $165K.
  • Symphony Asset Management first reported a position in Newmark Group in Q1 2018 and held it in 6 quarters.
  • Symphony Asset Management's Newmark Group position peaked at $908K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.