Marshall Wace North America’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,623	Closed	-$75K	–	1280
2020 Q1	$75K	Buy	+7,623	New	+$117K	﹤0.01%	1035
2017 Q3	–	Sell	-41,021	Closed	-$711K	–	1365
2017 Q2	$711K	Buy	+41,021	New	+$713K	0.01%	1024

Other funds holding HBNC

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Marshall Wace North America's HBNC Position: Q2 2020 in Review

Marshall Wace North America sold out of Horizon Bancorp (HBNC) in Q2 2020, closing a stake of 7,623 shares — an estimated $75K sold.

Marshall Wace North America first reported a position in HBNC in Q2 2017 and held it in 2 quarters. The position peaked at $711K in Q2 2017. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

Marshall Wace North America reported no remaining Horizon Bancorp position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 7,623 Horizon Bancorp shares in Q2 2020, an estimated $75K.
Marshall Wace North America first reported a position in Horizon Bancorp in Q2 2017 and held it in 2 quarters.
Marshall Wace North America's Horizon Bancorp position peaked at $711K in Q2 2017.
137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.