Marshall Wace’s Xcel Brands XELB Stock Holding History

Marshall Wace’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,671	Closed	-$32K	–	2120
2019 Q3	$32K	Buy	+1,671	New	+$34K	﹤0.01%	1557

Other funds holding XELB

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Marshall Wace's XELB Position: Q4 2019 in Review

Marshall Wace sold out of Xcel Brands (XELB) in Q4 2019, closing a stake of 1,671 shares — an estimated $32K sold.

Marshall Wace first reported a position in XELB in Q3 2019 and held it in 1 quarter. The position peaked at $32K in Q3 2019. 15 funds tracked by Wall St. Rank hold XELB as of Q4 2019.

Marshall Wace reported no remaining Xcel Brands position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 1,671 Xcel Brands shares in Q4 2019, an estimated $32K.
Marshall Wace first reported a position in Xcel Brands in Q3 2019 and held it in 1 quarter.
Marshall Wace's Xcel Brands position peaked at $32K in Q3 2019.
15 funds tracked by Wall St. Rank held Xcel Brands as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.