Marshall Wace’s NI Holdings NODK Stock Holding History

Marshall Wace’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-181	Closed	-$3K	–	1953
2018 Q4	$3K	Buy	+181	New	+$2.88K	﹤0.01%	1547

Other funds holding NODK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Marshall Wace's NODK Position: Q1 2019 in Review

Marshall Wace sold out of NI Holdings (NODK) in Q1 2019, closing a stake of 181 shares — an estimated $3K sold.

Marshall Wace first reported a position in NODK in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 49 funds tracked by Wall St. Rank hold NODK as of Q1 2019.

Marshall Wace reported no remaining NI Holdings position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 181 NI Holdings shares in Q1 2019, an estimated $3K.
Marshall Wace first reported a position in NI Holdings in Q4 2018 and held it in 1 quarter.
Marshall Wace's NI Holdings position peaked at $3K in Q4 2018.
49 funds tracked by Wall St. Rank held NI Holdings as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.