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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's CRH Position: Q3 2021 in Review

Marshall Wace North America reduced its CRH (CRH) stake by 85% in Q3 2021, selling an estimated $3M and leaving 10,297 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Marshall Wace North America first reported a position in CRH in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.39M in Q1 2020. 219 funds tracked by Wall St. Rank hold CRH as of Q3 2021.

Marshall Wace North America held 10,297 shares of CRH worth $482K as of Q3 2021.
Marshall Wace North America sold 59,234 CRH shares in Q3 2021, an estimated $3M.
CRH made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1133 holding.
Marshall Wace North America first reported a position in CRH in Q2 2017 and has held it in 12 quarters since.
Marshall Wace North America's CRH position peaked at $9.39M in Q1 2020.
219 funds tracked by Wall St. Rank held CRH as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.