Marshall Wace North America’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$482K	Sell	10,297 -59,234	-85%	-$3M	﹤0.01%	1133
2021 Q2	$3.54M	Buy	69,531 +21,228	+44%	+$1.06M	0.01%	651
2021 Q1	$2.27M	Buy	+48,303	New	+$2.17M	0.01%	788
2020 Q2	–	Sell	-350,033	Closed	-$9.39M	–	1207
2020 Q1	$9.39M	Buy	+350,033	New	+$12M	0.07%	228
2019 Q4	–	Sell	-143,596	Closed	-$4.93M	–	1330
2019 Q3	$4.93M	Sell	143,596 -68,064	-32%	-$2.26M	0.03%	363
2019 Q2	$6.93M	Buy	211,660 +211,460	+105,730%	+$6.88M	0.04%	295
2019 Q1	$6K	Buy	+200	New	+$5.99K	﹤0.01%	1481
2018 Q3	–	Sell	-139,703	Closed	-$4.94M	–	989
2018 Q2	$4.94M	Buy	139,703 +106,779	+324%	+$3.84M	0.03%	513
2018 Q1	$1.12M	Sell	32,924 -162,999	-83%	-$5.78M	0.01%	968
2017 Q4	$7.07M	Sell	195,923 -6,840	-3%	-$245K	0.04%	480
2017 Q3	$7.71M	Buy	202,763 +189,324	+1,409%	+$6.7M	0.05%	431
2017 Q2	$471K	Buy	+13,439	New	+$483K	﹤0.01%	1101

Other funds holding CRH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return