Newmark Group, Inc.
US ˙ NasdaqGS ˙ US65158N1028

SecurityNMRK / Newmark Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership207,925 shares
Latest Disclosed Value $ 1,516,000
Aperio Group, LLC reports 2.56% increase in ownership of NMRK / Newmark Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 207,925 shares of Newmark Group, Inc. (US:NMRK) valued at $1,515,773 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 202,744 shares of Newmark Group, Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $3,037,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F NEWMARK GROUP CL A 65158N102 207,925 5,181 2.56 1,516 73.06 0.0045
2020-11-06 2020-09-30 13F NEWMARK GROUP CL A 65158N102 202,744 45,500 28.94 876 14.66 0.0030
2020-08-13 2020-06-30 13F NEWMARK GROUP CL A 65158N102 157,244 116,401 285.00 764 339.08 0.0028
2020-05-05 2020-03-31 13F NEWMARK GROUP CL A 65158N102 40,843 6,516 18.98 174 -62.34 0.0008
2020-02-13 2019-12-31 13F NEWMARK GROUP CL A 65158N102 34,327 3,482 11.29 462 65.59 0.0017
2019-11-06 2019-09-30 13F NEWMARK GROUP CL A 65158N102 30,845 421 1.38 279 2.20 0.0011
2019-07-30 2019-06-30 13F NEWMARK GROUP CL A 65158N102 30,424 -2,461 -7.48 273 -0.36 0.0011
2019-05-13 2019-03-31 13F NEWMARK GROUP CL A 65158N102 32,885 -11,707 -26.25 274 -23.46 0.0012
2019-05-06 2018-12-31 13F/A-1 NEWMARK GROUP CL A 65158N102 44,592 91 358 0.0018
2019-02-14 2018-12-31 13F NEWMARK GROUP CL A 65158N102 44,501 357
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.