SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / NMRK

Cardinal Capital Management LLC /Ct’s Newmark Group Inc Position

Does Cardinal Capital Management LLC /Ct own Newmark Group Inc (NMRK)? Not currently — the last reported position was 516.2K shares worth $5M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q2 2024
Shares
516.2K
% of Portfolio
+1.45%
Quarters Held
23
position exited

Position History NMRK

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $20MQ2 ’19: $15MQ3 ’19: $23MQ3 ’19Q4 ’19: $38MQ1 ’20: $12MQ2 ’20: $21MQ2 ’20Q3 ’20: $18MQ4 ’20: $34MQ1 ’21: $60MQ1 ’21Q2 ’21: $75MQ3 ’21: $94MQ4 ’21: $111MQ4 ’21Q1 ’22: $79MQ2 ’22: $47MQ3 ’22: $39MQ3 ’22Q4 ’22: $37MQ1 ’23: $31MQ2 ’23: $25MQ2 ’23Q3 ’23: $24MQ4 ’23: $35MQ1 ’24: $30MQ1 ’24Q2 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024516.2K$5M+1.45%
Q1 20242.74M$30M+1.53%
Q4 20233.16M$35M+1.59%
Q3 20233.77M$24M+1.04%
Q2 20234.02M$25M+0.95%
Q1 20234.37M$31M+1.09%
Q4 20224.69M$37M+1.20%
Q3 20224.85M$39M+1.34%
Q2 20224.87M$47M+1.44%
Q1 20224.97M$79M+2.00%
Q4 20215.96M$111M+2.63%
Q3 20216.54M$94M+2.25%
Q2 20216.26M$75M+1.80%
Q1 20215.99M$60M+1.44%
Q4 20204.65M$34M+0.99%
Q3 20204.16M$18M+0.75%
Q2 20204.27M$21M+0.87%
Q1 20202.78M$12M+0.58%
Q4 20192.79M$38M+1.15%
Q3 20192.52M$23M+0.75%
Q2 20191.73M$15M+0.51%
Q1 20192.41M$20M+0.67%
Q4 20183.47M$28M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of NMRK.