Wintrust Investments’s Newmark Group NMRK Stock Holding History

Wintrust Investments’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
2023 Q4	–	Sell	-40,700	Closed	-$262K	–	460
2023 Q3	$262K	Sell	40,700 -39,100	-49%	-$271K	0.03%	351
2023 Q2	$496K	Buy	+79,800	New	+$492K	0.05%	268
2023 Q1	–	Sell	-14,500	Closed	-$116K	–	370
2022 Q4	$116K	Buy	+14,500	New	+$121K	0.02%	362
2021 Q1	–	Sell	-14,295	Closed	-$104K	–	410
2020 Q4	$104K	Sell	14,295 -3,392	-19%	-$21K	0.03%	179
2020 Q3	$76K	Hold	17,687	–	–	0.01%	349
2020 Q2	$86K	Sell	17,687 -106,177	-86%	-$446K	0.01%	344
2020 Q1	$526K	Sell	123,864 -93,699	-43%	-$919K	0.09%	161
2019 Q4	$2.93M	Sell	217,563 -37,512	-15%	-$438K	0.41%	47
2019 Q3	$2.31M	Sell	255,075 -26,407	-9%	-$245K	0.34%	56
2019 Q2	$2.53M	Sell	281,482 -24,048	-8%	-$203K	0.38%	56
2019 Q1	$2.55M	Buy	305,530 +7,092	+2%	+$67.3K	0.41%	52
2018 Q4	$2.39M	Buy	298,438 +282,038	+1,720%	+$2.67M	0.45%	43
2018 Q3	$184K	Buy	+16,400	New	+$213K	0.03%	354

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Wintrust Investments's NMRK Position: Q4 2023 in Review

Wintrust Investments sold out of Newmark Group (NMRK) in Q4 2023, closing a stake of 40,700 shares — an estimated $262K sold.

Wintrust Investments first reported a position in NMRK in Q3 2018 and held it in 13 quarters. The position peaked at $2.93M in Q4 2019. 220 funds tracked by Wall St. Rank hold NMRK as of Q4 2023.

Wintrust Investments reported no remaining Newmark Group position as of Q4 2023 after selling out during the quarter.
Wintrust Investments sold 40,700 Newmark Group shares in Q4 2023, an estimated $262K.
Wintrust Investments first reported a position in Newmark Group in Q3 2018 and held it in 13 quarters.
Wintrust Investments's Newmark Group position peaked at $2.93M in Q4 2019.
220 funds tracked by Wall St. Rank held Newmark Group as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.