Marshall Wace North America’s Boot Barn BOOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8.83M	Buy	99,316 +69,908	+238%	+$6.02M	0.04%	382
2021 Q2	$2.47M	Buy	+29,408	New	+$2.16M	0.01%	744
2021 Q1	–	Sell	-5,936	Closed	-$257K	–	1515
2020 Q4	$257K	Buy	+5,936	New	+$224K	﹤0.01%	1194
2020 Q2	–	Sell	-35,335	Closed	-$457K	–	1171
2020 Q1	$457K	Buy	+35,335	New	+$1.13M	﹤0.01%	773
2019 Q4	–	Sell	-32,374	Closed	-$1.13M	–	1302
2019 Q3	$1.13M	Sell	32,374 -75,379	-70%	-$2.51M	0.01%	671
2019 Q2	$3.84M	Buy	107,753 +32,744	+44%	+$986K	0.02%	417
2019 Q1	$2.21M	Buy	75,009 +55,192	+279%	+$1.39M	0.02%	479
2018 Q4	$338K	Buy	+19,817	New	+$455K	﹤0.01%	868
2018 Q3	–	Sell	-472,682	Closed	-$9.81M	–	947
2018 Q2	$9.81M	Buy	472,682 +82,764	+21%	+$1.75M	0.06%	340
2018 Q1	$6.91M	Buy	+389,918	New	+$7.02M	0.03%	486
2017 Q3	–	Sell	-25,370	Closed	-$178K	–	1265
2017 Q2	$178K	Buy	+25,370	New	+$219K	﹤0.01%	1230

Other funds holding BOOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return