Marshall Wace North America’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,369	Closed	-$538K	–	1213
2020 Q2	$538K	Buy	+19,369	New	+$534K	﹤0.01%	909
2020 Q1	–	Sell	-57,298	Closed	-$2.25M	–	1236
2019 Q4	$2.25M	Sell	57,298 -37,272	-39%	-$1.47M	0.01%	552
2019 Q3	$3.83M	Buy	+94,570	New	+$3.52M	0.02%	418
2019 Q2	–	Sell	-12,153	Closed	-$441K	–	1170
2019 Q1	$441K	Buy	+12,153	New	+$455K	﹤0.01%	835
2018 Q1	–	Sell	-8,116	Closed	-$476K	–	1430
2017 Q4	$476K	Buy	8,116 +148	+2%	+$8.76K	﹤0.01%	1153
2017 Q3	$486K	Buy	+7,968	New	+$454K	﹤0.01%	1077

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Marshall Wace North America's BHF Position: Q3 2020 in Review

Marshall Wace North America sold out of Brighthouse Financial (BHF) in Q3 2020, closing a stake of 19,369 shares — an estimated $538K sold.

Marshall Wace North America first reported a position in BHF in Q3 2017 and held it in 6 quarters. The position peaked at $3.83M in Q3 2019. 376 funds tracked by Wall St. Rank hold BHF as of Q3 2020.

Marshall Wace North America reported no remaining Brighthouse Financial position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 19,369 Brighthouse Financial shares in Q3 2020, an estimated $538K.
Marshall Wace North America first reported a position in Brighthouse Financial in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Brighthouse Financial position peaked at $3.83M in Q3 2019.
376 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.