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Zebra Capital Management’s Newmark Group NMRK Stock Holding History

Zebra 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
2023
Q1 		$471K Buy
+66,582
New +$533K 2.35% 16
2020
Q3 		– Sell
-22,533
Closed -$110K – 241
2020
Q2 		$110K Sell
22,533
-242
-1% -$1.02K 0.16% 187
2020
Q1 		$97K Sell
22,775
-1,101
-5% -$10.8K 0.16% 182
2019
Q4 		$321K Buy
+23,876
New +$279K 0.29% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Zebra Capital Management's NMRK Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Newmark Group (NMRK) in Q1 2023: 66,582 shares worth $471K. The stake represents 2.35% of the portfolio and ranks #16 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in NMRK as recently as Q2 2020.

Zebra Capital Management first reported a position in NMRK in Q4 2019 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold NMRK as of Q1 2023.

  • Zebra Capital Management held 66,582 shares of Newmark Group worth $471K as of Q1 2023.
  • Newmark Group was a new Zebra Capital Management position in Q1 2023.
  • Newmark Group made up 2.35% of Zebra Capital Management's portfolio in Q1 2023, its #16 holding.
  • Zebra Capital Management first reported a position in Newmark Group in Q4 2019 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held Newmark Group as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.