Marshall Wace
AC

Marshall Wace’s Associated Capital Group AC Stock Holding History

Marshall Wace’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,728
Closed -$53K – 1486
2020
Q1 		$53K Buy
+1,728
New +$69.2K ﹤0.01% 1425
2019
Q2 		– Sell
-6,869
Closed -$270K – 1295
2019
Q1 		$270K Buy
+6,869
New +$281K ﹤0.01% 1281

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's AC Position: Q2 2020 in Review

Marshall Wace sold out of Associated Capital Group (AC) in Q2 2020, closing a stake of 1,728 shares — an estimated $53K sold.

Marshall Wace first reported a position in AC in Q1 2019 and held it in 2 quarters. The position peaked at $270K in Q1 2019. 50 funds tracked by Wall St. Rank hold AC as of Q2 2020.

  • Marshall Wace reported no remaining Associated Capital Group position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 1,728 Associated Capital Group shares in Q2 2020, an estimated $53K.
  • Marshall Wace first reported a position in Associated Capital Group in Q1 2019 and held it in 2 quarters.
  • Marshall Wace's Associated Capital Group position peaked at $270K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2020.

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