Marshall Wace North America’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,612	Closed	-$357K	–	1263
2020 Q2	$357K	Sell	11,612 -206,965	-95%	-$6.2M	﹤0.01%	980
2020 Q1	$6.67M	Buy	+218,577	New	+$8.51M	0.05%	272
2018 Q4	–	Sell	-14,500	Closed	-$547K	–	1506
2018 Q3	$547K	Sell	14,500 -150,402	-91%	-$5.86M	﹤0.01%	693
2018 Q2	$6.63M	Buy	+164,902	New	+$6.23M	0.04%	446
2017 Q3	–	Sell	-460,684	Closed	-$17.5M	–	1304
2017 Q2	$17.5M	Buy	+460,684	New	+$17.8M	0.13%	205

Other funds holding DEI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Marshall Wace North America sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 11,612 shares — an estimated $357K sold.

Marshall Wace North America first reported a position in DEI in Q2 2017 and held it in 5 quarters. The position peaked at $17.5M in Q2 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

Marshall Wace North America reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 11,612 Douglas Emmett shares in Q3 2020, an estimated $357K.
Marshall Wace North America first reported a position in Douglas Emmett in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Douglas Emmett position peaked at $17.5M in Q2 2017.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

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