Marshall Wace North America’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,494	Closed	-$163K	–	1290
2019 Q4	$163K	Buy	+5,494	New	+$160K	﹤0.01%	1006
2018 Q1	–	Sell	-90,894	Closed	-$2.71M	–	1475
2017 Q4	$2.71M	Buy	90,894 +30,862	+51%	+$963K	0.02%	755
2017 Q3	$1.92M	Buy	+60,032	New	+$1.82M	0.01%	805

Other funds holding CPF

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Marshall Wace North America sold out of Central Pacific Financial (CPF) in Q1 2020, closing a stake of 5,494 shares — an estimated $163K sold.

Marshall Wace North America first reported a position in CPF in Q3 2017 and held it in 3 quarters. The position peaked at $2.71M in Q4 2017. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

Marshall Wace North America reported no remaining Central Pacific Financial position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 5,494 Central Pacific Financial shares in Q1 2020, an estimated $163K.
Marshall Wace North America first reported a position in Central Pacific Financial in Q3 2017 and held it in 3 quarters.
Marshall Wace North America's Central Pacific Financial position peaked at $2.71M in Q4 2017.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

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