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ZPR Investment Management’s Newmark Group NMRK Stock Holding History

ZPR Investment 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 		$803K Sell
88,600
-7,939
-8% -$73.8K 1.72% 22
2019
Q2 		$867K Sell
96,539
-5,176
-5% -$43.6K 1.76% 23
2019
Q1 		$848K Buy
101,715
+37,665
+59% +$357K 1.67% 24
2018
Q4 		$514K Buy
+64,050
New +$606K 1.02% 33

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZPR Investment Management's NMRK Position: Q3 2019 in Review

ZPR Investment Management reduced its Newmark Group (NMRK) stake by 8.2% in Q3 2019, selling an estimated $73.8K and leaving 88,600 shares worth $803K. The position accounts for 1.72% of the portfolio, ranked #22.

ZPR Investment Management first reported a position in NMRK in Q4 2018 and has held it in 4 quarters since. The position peaked at $867K in Q2 2019. 220 funds tracked by Wall St. Rank hold NMRK as of Q3 2019.

  • ZPR Investment Management held 88,600 shares of Newmark Group worth $803K as of Q3 2019.
  • ZPR Investment Management sold 7,939 Newmark Group shares in Q3 2019, an estimated $73.8K.
  • Newmark Group made up 1.72% of ZPR Investment Management's portfolio in Q3 2019, its #22 holding.
  • ZPR Investment Management first reported a position in Newmark Group in Q4 2018 and has held it in 4 quarters since.
  • ZPR Investment Management's Newmark Group position peaked at $867K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Newmark Group as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.