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Marshall Wace North America’s American Outdoor Brands AOUT Stock Holding History

Marshall Wace North America’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$569K Sell
23,162
-10,683
-32% -$300K ﹤0.01% 1086
2021
Q2 		$1.19M Sell
33,845
-7,246
-18% -$214K ﹤0.01% 961
2021
Q1 		$1.03M Buy
41,091
+17,889
+77% +$384K ﹤0.01% 1028
2020
Q4 		$395K Buy
+23,202
New +$350K ﹤0.01% 1129

Other funds holding AOUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Marshall Wace North America reduced its American Outdoor Brands (AOUT) stake by 32% in Q3 2021, selling an estimated $300K and leaving 23,162 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Marshall Wace North America first reported a position in AOUT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2021. 133 funds tracked by Wall St. Rank hold AOUT as of Q3 2021.

  • Marshall Wace North America held 23,162 shares of American Outdoor Brands worth $569K as of Q3 2021.
  • Marshall Wace North America sold 10,683 American Outdoor Brands shares in Q3 2021, an estimated $300K.
  • American Outdoor Brands made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1086 holding.
  • Marshall Wace North America first reported a position in American Outdoor Brands in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's American Outdoor Brands position peaked at $1.19M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2021.

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