MWNA
GHG

Marshall Wace North America’s GreenTree Hospitality GHG Stock Holding History

Marshall Wace North America’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,139
Closed -$141K – 1391
2019
Q3 		$141K Buy
14,139
+2,355
+20% +$26.7K ﹤0.01% 1009
2019
Q2 		$154K Hold
11,784
– – ﹤0.01% 1056
2019
Q1 		$163K Buy
11,784
+10,393
+747% +$128K ﹤0.01% 1030
2018
Q4 		$18K Buy
+1,391
New +$17.5K ﹤0.01% 1398

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Marshall Wace North America's GHG Position: Q4 2019 in Review

Marshall Wace North America sold out of GreenTree Hospitality (GHG) in Q4 2019, closing a stake of 14,139 shares — an estimated $141K sold.

Marshall Wace North America first reported a position in GHG in Q4 2018 and held it in 4 quarters. The position peaked at $163K in Q1 2019. 30 funds tracked by Wall St. Rank hold GHG as of Q4 2019.

  • Marshall Wace North America reported no remaining GreenTree Hospitality position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 14,139 GreenTree Hospitality shares in Q4 2019, an estimated $141K.
  • Marshall Wace North America first reported a position in GreenTree Hospitality in Q4 2018 and held it in 4 quarters.
  • Marshall Wace North America's GreenTree Hospitality position peaked at $163K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.