Marshall Wace North America’s Acco Brands ACCO Stock Holding History

Marshall Wace North America’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,817	Closed	-$102K	–	1391
2021 Q2	$102K	Buy	+11,817	New	+$105K	﹤0.01%	1382
2020 Q4	–	Sell	-15,314	Closed	-$89K	–	1273
2020 Q3	$89K	Sell	15,314 -11,081	-42%	-$72.5K	﹤0.01%	1163
2020 Q2	$188K	Sell	26,395 -18,270	-41%	-$114K	﹤0.01%	1076
2020 Q1	$226K	Buy	+44,665	New	+$354K	﹤0.01%	879
2019 Q4	–	Sell	-22,426	Closed	-$221K	–	1254
2019 Q3	$221K	Buy	+22,426	New	+$202K	﹤0.01%	948
2019 Q2	–	Sell	-900	Closed	-$8K	–	1101
2019 Q1	$8K	Sell	900 -21,938	-96%	-$192K	﹤0.01%	1463
2018 Q4	$155K	Buy	+22,838	New	+$195K	﹤0.01%	1002
2018 Q2	–	Sell	-179,304	Closed	-$2.25M	–	1344
2018 Q1	$2.25M	Buy	+179,304	New	+$2.25M	0.01%	786
2017 Q3	–	Sell	-272,187	Closed	-$3.27M	–	1213
2017 Q2	$3.27M	Buy	+272,187	New	+$3.39M	0.02%	616

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marshall Wace North America's ACCO Position: Q3 2021 in Review

Marshall Wace North America sold out of Acco Brands (ACCO) in Q3 2021, closing a stake of 11,817 shares — an estimated $102K sold.

Marshall Wace North America first reported a position in ACCO in Q2 2017 and held it in 9 quarters. The position peaked at $3.27M in Q2 2017. 185 funds tracked by Wall St. Rank hold ACCO as of Q3 2021.

Marshall Wace North America reported no remaining Acco Brands position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,817 Acco Brands shares in Q3 2021, an estimated $102K.
Marshall Wace North America first reported a position in Acco Brands in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Acco Brands position peaked at $3.27M in Q2 2017.
185 funds tracked by Wall St. Rank held Acco Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.