Marshall Wace North America’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,026	Closed	-$438K	–	1458
2020 Q2	$438K	Buy	+50,026	New	+$401K	﹤0.01%	943
2019 Q3	–	Sell	-17,948	Closed	-$274K	–	1534
2019 Q2	$274K	Buy	+17,948	New	+$336K	﹤0.01%	989
2018 Q4	–	Sell	-10,516	Closed	-$174K	–	1623
2018 Q3	$174K	Buy	+10,516	New	+$152K	﹤0.01%	852
2018 Q1	–	Sell	-200,827	Closed	-$3.14M	–	1689
2017 Q4	$3.14M	Buy	+200,827	New	+$3.25M	0.02%	709
2017 Q2	–	Sell	-83,104	Closed	-$1.91M	–	1452
2017 Q1	$1.91M	Buy	+83,104	New	+$1.75M	0.02%	586

Other funds holding SSP

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Marshall Wace North America sold out of E.W. Scripps (SSP) in Q3 2020, closing a stake of 50,026 shares — an estimated $438K sold.

Marshall Wace North America first reported a position in SSP in Q1 2017 and held it in 5 quarters. The position peaked at $3.14M in Q4 2017. 156 funds tracked by Wall St. Rank hold SSP as of Q3 2020.

Marshall Wace North America reported no remaining E.W. Scripps position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 50,026 E.W. Scripps shares in Q3 2020, an estimated $438K.
Marshall Wace North America first reported a position in E.W. Scripps in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's E.W. Scripps position peaked at $3.14M in Q4 2017.
156 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2020.

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