Marshall Wace North America’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-221,726	Closed	-$10.3M	–	1363
2020 Q3	$10.3M	Buy	221,726 +155,589	+235%	+$7.57M	0.07%	276
2020 Q2	$3.08M	Buy	66,137 +64,016	+3,018%	+$2.83M	0.02%	468
2020 Q1	$82K	Buy	+2,121	New	+$104K	﹤0.01%	1021
2019 Q3	–	Sell	-13,541	Closed	-$690K	–	1347
2019 Q2	$690K	Buy	+13,541	New	+$688K	﹤0.01%	833
2019 Q1	–	Sell	-62,400	Closed	-$2.71M	–	1632
2018 Q4	$2.71M	Buy	+62,400	New	+$3.22M	0.03%	370
2018 Q2	–	Sell	-13,901	Closed	-$626K	–	1444
2018 Q1	$626K	Sell	13,901 -461,930	-97%	-$22.1M	﹤0.01%	1104
2017 Q4	$23.3M	Buy	475,831 +146,504	+44%	+$6.98M	0.13%	191
2017 Q3	$15.1M	Sell	329,327 -151,175	-31%	-$6.99M	0.1%	272
2017 Q2	$22.1M	Buy	480,502 +422,292	+725%	+$19.4M	0.16%	166
2017 Q1	$2.68M	Buy	+58,210	New	+$2.52M	0.02%	520

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's DCI Position: Q4 2020 in Review

Marshall Wace North America sold out of Donaldson (DCI) in Q4 2020, closing a stake of 221,726 shares — an estimated $10.3M sold.

Marshall Wace North America first reported a position in DCI in Q1 2017 and held it in 10 quarters. The position peaked at $23.3M in Q4 2017. 395 funds tracked by Wall St. Rank hold DCI as of Q4 2020.

Marshall Wace North America reported no remaining Donaldson position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 221,726 Donaldson shares in Q4 2020, an estimated $10.3M.
Marshall Wace North America first reported a position in Donaldson in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Donaldson position peaked at $23.3M in Q4 2017.
395 funds tracked by Wall St. Rank held Donaldson as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.