MWNA
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Marshall Wace North America’s CTO Realty Growth CTO Stock Holding History

Marshall Wace North America’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-796
Closed -$13K – 1296
2019
Q4 		$13K Buy
+796
New +$13.7K ﹤0.01% 1220
2019
Q1 		– Sell
-4,664
Closed -$66K – 1618
2018
Q4 		$66K Buy
+4,664
New +$73K ﹤0.01% 1178

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Marshall Wace North America sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 796 shares — an estimated $13K sold.

Marshall Wace North America first reported a position in CTO in Q4 2018 and held it in 2 quarters. The position peaked at $66K in Q4 2018. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

  • Marshall Wace North America reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 796 CTO Realty Growth shares in Q1 2020, an estimated $13K.
  • Marshall Wace North America first reported a position in CTO Realty Growth in Q4 2018 and held it in 2 quarters.
  • Marshall Wace North America's CTO Realty Growth position peaked at $66K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

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