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Whitener Capital Management’s Newmark Group NMRK Stock Holding History

Whitener 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
Q4 		– Sell
-206
Closed -$1K – 324
2019
Q3 		$1K Buy
206
+2
+1% +$19 ﹤0.01% 464
2019
Q2 		$1K Buy
204
+2
+1% +$17 ﹤0.01% 454
2019
Q1 		$1K Buy
+202
New +$1.92K ﹤0.01% 454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitener Capital Management's NMRK Position: Q4 2019 in Review

Whitener Capital Management sold out of Newmark Group (NMRK) in Q4 2019, closing a stake of 206 shares — an estimated $1K sold.

Whitener Capital Management first reported a position in NMRK in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 235 funds tracked by Wall St. Rank hold NMRK as of Q4 2019.

  • Whitener Capital Management reported no remaining Newmark Group position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 206 Newmark Group shares in Q4 2019, an estimated $1K.
  • Whitener Capital Management first reported a position in Newmark Group in Q1 2019 and held it in 3 quarters.
  • Whitener Capital Management's Newmark Group position peaked at $1K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Newmark Group as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.