Marshall Wace North America’s CareTrust REIT CTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-89,932	Closed	-$1.6M	–	1355
2020 Q3	$1.6M	Sell	89,932 -9,740	-10%	-$177K	0.01%	656
2020 Q2	$1.71M	Buy	99,672 +94,311	+1,759%	+$1.65M	0.01%	627
2020 Q1	$79K	Buy	+5,361	New	+$106K	﹤0.01%	1027
2019 Q4	–	Sell	-26,911	Closed	-$632K	–	1335
2019 Q3	$632K	Buy	+26,911	New	+$632K	﹤0.01%	772
2019 Q1	–	Sell	-61,202	Closed	-$1.13M	–	1619
2018 Q4	$1.13M	Buy	+61,202	New	+$1.14M	0.01%	586
2018 Q3	–	Sell	-259,906	Closed	-$4.34M	–	997
2018 Q2	$4.34M	Buy	259,906 +41,450	+19%	+$623K	0.02%	550
2018 Q1	$2.93M	Buy	218,456 +23,596	+12%	+$349K	0.01%	706
2017 Q4	$3.27M	Buy	+194,860	New	+$3.6M	0.02%	697

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace North America's CTRE Position: Q4 2020 in Review

Marshall Wace North America sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 89,932 shares — an estimated $1.6M sold.

Marshall Wace North America first reported a position in CTRE in Q4 2017 and held it in 8 quarters. The position peaked at $4.34M in Q2 2018. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

Marshall Wace North America reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 89,932 CareTrust REIT shares in Q4 2020, an estimated $1.6M.
Marshall Wace North America first reported a position in CareTrust REIT in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's CareTrust REIT position peaked at $4.34M in Q2 2018.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.