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Marshall Wace North America’s Center Bancorp CNOB Stock Holding History

Marshall Wace North America’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,963
Closed -$118K – 1226
2019
Q1 		$118K Buy
5,963
+494
+9% +$10.1K ﹤0.01% 1087
2018
Q4 		$101K Buy
+5,469
New +$112K ﹤0.01% 1081
2017
Q4 		– Sell
-23,904
Closed -$598K – 1400
2017
Q3 		$598K Buy
+23,904
New +$543K ﹤0.01% 1040

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Marshall Wace North America's CNOB Position: Q2 2019 in Review

Marshall Wace North America sold out of Center Bancorp (CNOB) in Q2 2019, closing a stake of 5,963 shares — an estimated $118K sold.

Marshall Wace North America first reported a position in CNOB in Q3 2017 and held it in 3 quarters. The position peaked at $598K in Q3 2017. 119 funds tracked by Wall St. Rank hold CNOB as of Q2 2019.

  • Marshall Wace North America reported no remaining Center Bancorp position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 5,963 Center Bancorp shares in Q2 2019, an estimated $118K.
  • Marshall Wace North America first reported a position in Center Bancorp in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's Center Bancorp position peaked at $598K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.