Warwick Investment Management’s Newmark Group NMRK Stock Holding History

Warwick Investment 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
2024 Q4	–	Sell	-12,594	Closed	-$196K	–	107
2024 Q3	$196K	Hold	12,594	–	–	0.05%	94
2024 Q2	$129K	Hold	12,594	–	–	0.03%	108
2024 Q1	$140K	Hold	12,594	–	–	0.03%	97
2023 Q4	$138K	Buy	+12,594	New	+$95.1K	0.04%	87
2023 Q3	–	Sell	-12,594	Closed	-$78.3K	–	71
2023 Q2	$78.3K	Hold	12,594	–	–	0.03%	66
2023 Q1	$89.2K	Hold	12,594	–	–	0.04%	62
2022 Q4	$100K	Hold	12,594	–	–	0.04%	83
2022 Q3	$102K	Hold	12,594	–	–	0.06%	49
2022 Q2	$122K	Hold	12,594	–	–	0.06%	52
2022 Q1	$201K	Hold	12,594	–	–	0.09%	55
2021 Q4	$236K	Buy	+12,594	New	+$201K	0.12%	48

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Warwick Investment Management's NMRK Position: Q4 2024 in Review

Warwick Investment Management sold out of Newmark Group (NMRK) in Q4 2024, closing a stake of 12,594 shares — an estimated $196K sold.

Warwick Investment Management first reported a position in NMRK in Q4 2021 and held it in 11 quarters. The position peaked at $236K in Q4 2021. 274 funds tracked by Wall St. Rank hold NMRK as of Q4 2024.

Warwick Investment Management reported no remaining Newmark Group position as of Q4 2024 after selling out during the quarter.
Warwick Investment Management sold 12,594 Newmark Group shares in Q4 2024, an estimated $196K.
Warwick Investment Management first reported a position in Newmark Group in Q4 2021 and held it in 11 quarters.
Warwick Investment Management's Newmark Group position peaked at $236K in Q4 2021.
274 funds tracked by Wall St. Rank held Newmark Group as of Q4 2024.

Based on Warwick Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.