MWNA
STEL

Marshall Wace North America’s Stellar Bancorp STEL Stock Holding History

Marshall Wace North America’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,078
Closed -$65K – 1579
2019
Q4 		$65K Hold
2,078
– – ﹤0.01% 1119
2019
Q3 		$58K Buy
+2,078
New +$59.1K ﹤0.01% 1142
2018
Q2 		– Sell
-10,382
Closed -$306K – 1667
2018
Q1 		$306K Sell
10,382
-46,961
-82% -$1.35M ﹤0.01% 1254
2017
Q4 		$1.7M Buy
+57,343
New +$1.66M 0.01% 874

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace North America sold out of Stellar Bancorp (STEL) in Q1 2020, closing a stake of 2,078 shares — an estimated $65K sold.

Marshall Wace North America first reported a position in STEL in Q4 2017 and held it in 4 quarters. The position peaked at $1.7M in Q4 2017. 75 funds tracked by Wall St. Rank hold STEL as of Q1 2020.

  • Marshall Wace North America reported no remaining Stellar Bancorp position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,078 Stellar Bancorp shares in Q1 2020, an estimated $65K.
  • Marshall Wace North America first reported a position in Stellar Bancorp in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Stellar Bancorp position peaked at $1.7M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2020.

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