TI
MARK

Turner Investments’s Remark Holdings, Inc. MARK Stock Holding History

Turner Investments’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$134K Hold
4,200
– – 100% 1
2018
Q2 		$164K Hold
4,200
– – 100% 1
2018
Q1 		$239K Hold
4,200
– – 100% 1
2017
Q4 		$409K Sell
4,200
-6,500
-61% -$384K 31.95% 1
2017
Q3 		$403K Sell
10,700
-27,800
-72% -$837K 1.82% 15
2017
Q2 		$1.07M Sell
38,500
-3,875
-9% -$111K 0.7% 52
2017
Q1 		$1.25M Sell
42,375
-5,525
-12% -$174K 0.81% 44
2016
Q4 		$1.88M Sell
47,900
-4,600
-9% -$188K 0.76% 41
2016
Q3 		$2.36M Sell
52,500
-6,100
-10% -$270K 0.78% 44
2016
Q2 		$2.48M Buy
58,600
+500
+0.9% +$22.9K 0.78% 44
2016
Q1 		$2.75M Sell
58,100
-4,863
-8% -$215K 0.74% 46
2015
Q4 		$3.26M Sell
62,963
-10,538
-14% -$468K 0.67% 54
2015
Q3 		$3.24M Buy
73,501
+51,885
+240% +$2.21M 0.66% 55
2015
Q2 		$875K Buy
21,616
+10,600
+96% +$433K 0.16% 183
2015
Q1 		$474K Sell
11,016
-3,167
-22% -$142K 0.09% 232
2014
Q4 		$647K Sell
14,183
-6,595
-32% -$322K 0.08% 323
2014
Q3 		$1.31M Sell
20,778
-1,283
-6% -$94.2K 0.08% 326
2014
Q2 		$1.96M Sell
22,061
-1,539
-7% -$95.2K 0.09% 294
2014
Q1 		$1.3M Buy
23,600
+9,200
+64% +$511K 0.03% 421
2013
Q4 		$671K Buy
+14,400
New +$619K 0.01% 487

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Turner Investments's MARK Position: Q3 2018 in Review

Turner Investments held its Remark Holdings, Inc. (MARK) position steady in Q3 2018 at 4,200 shares worth $134K. The position accounts for 100% of the portfolio, ranked #1.

Turner Investments first reported a position in MARK in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.26M in Q4 2015. 50 funds tracked by Wall St. Rank hold MARK as of Q3 2018.

  • Turner Investments held 4,200 shares of Remark Holdings, Inc. worth $134K as of Q3 2018.
  • Turner Investments left its Remark Holdings, Inc. share count unchanged in Q3 2018.
  • Remark Holdings, Inc. made up 100% of Turner Investments's portfolio in Q3 2018, its #1 holding.
  • Turner Investments first reported a position in Remark Holdings, Inc. in Q4 2013 and has held it in 20 quarters since.
  • Turner Investments's Remark Holdings, Inc. position peaked at $3.26M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2018.

Based on Turner Investments's 13F filing for Q3 2018, filed 15 Nov 2018.