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Marshall Wace North America’s Live Oak Bancshares LOB Stock Holding History

Marshall Wace North America’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,859
Closed -$225K – 1437
2019
Q4 		$225K Buy
+11,859
New +$219K ﹤0.01% 950
2019
Q2 		– Sell
-4,875
Closed -$71K – 1392
2019
Q1 		$71K Sell
4,875
-4,525
-48% -$69.5K ﹤0.01% 1192
2018
Q4 		$139K Buy
+9,400
New +$181K ﹤0.01% 1025

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Marshall Wace North America sold out of Live Oak Bancshares (LOB) in Q1 2020, closing a stake of 11,859 shares — an estimated $225K sold.

Marshall Wace North America first reported a position in LOB in Q4 2018 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2020.

  • Marshall Wace North America reported no remaining Live Oak Bancshares position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 11,859 Live Oak Bancshares shares in Q1 2020, an estimated $225K.
  • Marshall Wace North America first reported a position in Live Oak Bancshares in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's Live Oak Bancshares position peaked at $225K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2020.

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