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Marshall Wace North America’s Simmons First National SFNC Stock Holding History

Marshall Wace North America’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-145,369
Closed -$2.49M – 1446
2020
Q2 		$2.49M Buy
+145,369
New +$2.49M 0.02% 522
2019
Q3 		– Sell
-29,168
Closed -$678K – 1524
2019
Q2 		$678K Buy
29,168
+26,743
+1,103% +$651K ﹤0.01% 834
2019
Q1 		$59K Buy
+2,425
New +$62.2K ﹤0.01% 1238
2018
Q2 		– Sell
-11,651
Closed -$331K – 1648
2018
Q1 		$331K Buy
+11,651
New +$341K ﹤0.01% 1241

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Marshall Wace North America sold out of Simmons First National (SFNC) in Q3 2020, closing a stake of 145,369 shares — an estimated $2.49M sold.

Marshall Wace North America first reported a position in SFNC in Q1 2018 and held it in 4 quarters. The position peaked at $2.49M in Q2 2020. 193 funds tracked by Wall St. Rank hold SFNC as of Q3 2020.

  • Marshall Wace North America reported no remaining Simmons First National position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 145,369 Simmons First National shares in Q3 2020, an estimated $2.49M.
  • Marshall Wace North America first reported a position in Simmons First National in Q1 2018 and held it in 4 quarters.
  • Marshall Wace North America's Simmons First National position peaked at $2.49M in Q2 2020.
  • 193 funds tracked by Wall St. Rank held Simmons First National as of Q3 2020.

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