Winmill & Co’s Marcus & Millichap MMI Stock Holding History

Winmill & Co’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$275K	–	96
2020 Q3	$275K	Hold	10,000	–	–	0.11%	87
2020 Q2	$289K	Sell	10,000 -5,000	-33%	-$141K	0.12%	92
2020 Q1	$407K	Hold	15,000	–	–	0.22%	84
2019 Q4	$559K	Hold	15,000	–	–	0.19%	99
2019 Q3	$532K	Buy	+15,000	New	+$512K	0.23%	91

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Winmill & Co's MMI Position: Q4 2020 in Review

Winmill & Co sold out of Marcus & Millichap (MMI) in Q4 2020, closing a stake of 10,000 shares — an estimated $275K sold.

Winmill & Co first reported a position in MMI in Q3 2019 and held it in 5 quarters. The position peaked at $559K in Q4 2019. 138 funds tracked by Wall St. Rank hold MMI as of Q4 2020.

Winmill & Co reported no remaining Marcus & Millichap position as of Q4 2020 after selling out during the quarter.
Winmill & Co sold 10,000 Marcus & Millichap shares in Q4 2020, an estimated $275K.
Winmill & Co first reported a position in Marcus & Millichap in Q3 2019 and held it in 5 quarters.
Winmill & Co's Marcus & Millichap position peaked at $559K in Q4 2019.
138 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.