Marshall Wace North America’s BellRing Brands BRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,898	Closed	-$2.14M	–	1517
2020 Q4	$2.14M	Buy	+87,898	New	+$1.91M	0.01%	744
2020 Q3	–	Sell	-67,140	Closed	-$1.34M	–	1223
2020 Q2	$1.34M	Buy	+67,140	New	+$1.25M	0.01%	684
2020 Q1	–	Sell	-29,029	Closed	-$618K	–	1245
2019 Q4	$618K	Buy	+29,029	New	+$569K	﹤0.01%	793

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace North America's BRBR Position: Q1 2021 in Review

Marshall Wace North America sold out of BellRing Brands (BRBR) in Q1 2021, closing a stake of 87,898 shares — an estimated $2.14M sold.

Marshall Wace North America first reported a position in BRBR in Q4 2019 and held it in 3 quarters. The position peaked at $2.14M in Q4 2020. 121 funds tracked by Wall St. Rank hold BRBR as of Q1 2021.

Marshall Wace North America reported no remaining BellRing Brands position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 87,898 BellRing Brands shares in Q1 2021, an estimated $2.14M.
Marshall Wace North America first reported a position in BellRing Brands in Q4 2019 and held it in 3 quarters.
Marshall Wace North America's BellRing Brands position peaked at $2.14M in Q4 2020.
121 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.