Westfield Capital Management
NMRK icon

Westfield Capital Management’s Newmark Group NMRK Stock Holding History

Westfield Capital 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
-3,643,445
Closed -$32.7M – 250
2019
Q2 		$32.7M Sell
3,643,445
-192,737
-5% -$1.62M 0.25% 131
2019
Q1 		$32M Buy
3,836,182
+1,280,562
+50% +$12.1M 0.24% 135
2018
Q4 		$20.5M Buy
+2,555,620
New +$24.2M 0.17% 153

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's NMRK Position: Q3 2019 in Review

Westfield Capital Management sold out of Newmark Group (NMRK) in Q3 2019, closing a stake of 3,643,445 shares — an estimated $32.7M sold.

Westfield Capital Management first reported a position in NMRK in Q4 2018 and held it in 3 quarters. The position peaked at $32.7M in Q2 2019. 220 funds tracked by Wall St. Rank hold NMRK as of Q3 2019.

  • Westfield Capital Management reported no remaining Newmark Group position as of Q3 2019 after selling out during the quarter.
  • Westfield Capital Management sold 3,643,445 Newmark Group shares in Q3 2019, an estimated $32.7M.
  • Westfield Capital Management first reported a position in Newmark Group in Q4 2018 and held it in 3 quarters.
  • Westfield Capital Management's Newmark Group position peaked at $32.7M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q3 2019.

Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.