Marshall Wace North America’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,659	Closed	-$1.48M	–	1211
2020 Q2	$1.48M	Sell	12,659 -17,909	-59%	-$2.04M	0.01%	655
2020 Q1	$3.12M	Sell	30,568 -122,983	-80%	-$18.1M	0.02%	399
2019 Q4	$23.1M	Buy	153,551 +14,188	+10%	+$2.13M	0.11%	188
2019 Q3	$21.3M	Buy	139,363 +2,113	+2%	+$330K	0.12%	169
2019 Q2	$20.7M	Buy	137,250 +136,950	+45,650%	+$18.4M	0.13%	146
2019 Q1	$38K	Sell	300 -6,421	-96%	-$765K	﹤0.01%	1306
2018 Q4	$749K	Buy	6,721 +3,959	+143%	+$455K	0.01%	679
2018 Q3	$325K	Buy	+2,762	New	+$312K	﹤0.01%	775
2018 Q2	–	Sell	-270,168	Closed	-$26.9M	–	1391
2018 Q1	$26.9M	Buy	+270,168	New	+$26.2M	0.13%	175

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's BFAM Position: Q3 2020 in Review

Marshall Wace North America sold out of Bright Horizons (BFAM) in Q3 2020, closing a stake of 12,659 shares — an estimated $1.48M sold.

Marshall Wace North America first reported a position in BFAM in Q1 2018 and held it in 9 quarters. The position peaked at $26.9M in Q1 2018. 345 funds tracked by Wall St. Rank hold BFAM as of Q3 2020.

Marshall Wace North America reported no remaining Bright Horizons position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 12,659 Bright Horizons shares in Q3 2020, an estimated $1.48M.
Marshall Wace North America first reported a position in Bright Horizons in Q1 2018 and held it in 9 quarters.
Marshall Wace North America's Bright Horizons position peaked at $26.9M in Q1 2018.
345 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.