Marshall Wace
SFS

Marshall Wace’s Smart & Final Stores, Inc. SFS Stock Holding History

Marshall Wace’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-135,319
Closed -$641K – 2240
2018
Q4 		$641K Buy
+135,319
New +$747K 0.01% 1033
2015
Q2 		– Sell
-14,902
Closed -$262K – 1119
2015
Q1 		$262K Buy
+14,902
New +$236K ﹤0.01% 735

Other funds holding SFS

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Marshall Wace's SFS Position: Q1 2019 in Review

Marshall Wace sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 135,319 shares — an estimated $641K sold.

Marshall Wace first reported a position in SFS in Q1 2015 and held it in 2 quarters. The position peaked at $641K in Q4 2018. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • Marshall Wace reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 135,319 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $641K.
  • Marshall Wace first reported a position in Smart & Final Stores, Inc. in Q1 2015 and held it in 2 quarters.
  • Marshall Wace's Smart & Final Stores, Inc. position peaked at $641K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

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