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Marshall Wace North America’s BrightView Holdings BV Stock Holding History

Marshall Wace North America’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-128,087
Closed -$2.06M – 1483
2018
Q3 		$2.06M Sell
128,087
-594,222
-82% -$11.7M 0.01% 481
2018
Q2 		$15.9M Buy
+722,309
New +$15.7M 0.09% 247

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace North America's BV Position: Q4 2018 in Review

Marshall Wace North America sold out of BrightView Holdings (BV) in Q4 2018, closing a stake of 128,087 shares — an estimated $2.06M sold.

Marshall Wace North America first reported a position in BV in Q2 2018 and held it in 2 quarters. The position peaked at $15.9M in Q2 2018. 83 funds tracked by Wall St. Rank hold BV as of Q4 2018.

  • Marshall Wace North America reported no remaining BrightView Holdings position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 128,087 BrightView Holdings shares in Q4 2018, an estimated $2.06M.
  • Marshall Wace North America first reported a position in BrightView Holdings in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's BrightView Holdings position peaked at $15.9M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.