Marshall Wace North America’s Amalgamated Financial AMAL Stock Holding History

Marshall Wace North America’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-432	Closed	-$8K	–	1200
2019 Q4	$8K	Buy	+432	New	+$7.96K	﹤0.01%	1231

Other funds holding AMAL

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Marshall Wace North America's AMAL Position: Q1 2020 in Review

Marshall Wace North America sold out of Amalgamated Financial (AMAL) in Q1 2020, closing a stake of 432 shares — an estimated $8K sold.

Marshall Wace North America first reported a position in AMAL in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 90 funds tracked by Wall St. Rank hold AMAL as of Q1 2020.

Marshall Wace North America reported no remaining Amalgamated Financial position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 432 Amalgamated Financial shares in Q1 2020, an estimated $8K.
Marshall Wace North America first reported a position in Amalgamated Financial in Q4 2019 and held it in 1 quarter.
Marshall Wace North America's Amalgamated Financial position peaked at $8K in Q4 2019.
90 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.