Marshall Wace
LBAI

Marshall Wace’s Lakeland Bancorp Inc LBAI Stock Holding History

Marshall Wace’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,912
Closed -$376K – 2005
2020
Q2 		$376K Buy
+32,912
New +$354K ﹤0.01% 1276
2019
Q4 		– Sell
-24,650
Closed -$380K – 2161
2019
Q3 		$380K Buy
+24,650
New +$384K ﹤0.01% 1161
2019
Q2 		– Sell
-94,056
Closed -$1.4M – 1948
2019
Q1 		$1.4M Sell
94,056
-144,502
-61% -$2.29M 0.01% 838
2018
Q4 		$3.53M Buy
238,558
+151,861
+175% +$2.45M 0.04% 563
2018
Q3 		$1.56M Buy
+86,697
New +$1.68M 0.01% 728
2017
Q1 		– Sell
-178,364
Closed -$3.48M – 814
2016
Q4 		$3.48M Buy
+178,364
New +$2.9M 0.02% 548

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's LBAI Position: Q3 2020 in Review

Marshall Wace sold out of Lakeland Bancorp Inc (LBAI) in Q3 2020, closing a stake of 32,912 shares — an estimated $376K sold.

Marshall Wace first reported a position in LBAI in Q4 2016 and held it in 6 quarters. The position peaked at $3.53M in Q4 2018. 144 funds tracked by Wall St. Rank hold LBAI as of Q3 2020.

  • Marshall Wace reported no remaining Lakeland Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 32,912 Lakeland Bancorp Inc shares in Q3 2020, an estimated $376K.
  • Marshall Wace first reported a position in Lakeland Bancorp Inc in Q4 2016 and held it in 6 quarters.
  • Marshall Wace's Lakeland Bancorp Inc position peaked at $3.53M in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2020.

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