Marshall Wace North America’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.33M	Buy	+17,278	New	+$1.53M	0.01%	838
2018 Q2	–	Sell	-6,443	Closed	-$377K	–	1471
2018 Q1	$377K	Sell	6,443 -12,981	-67%	-$797K	﹤0.01%	1223
2017 Q4	$1.17M	Buy	+19,424	New	+$1.18M	0.01%	960
2017 Q3	–	Sell	-48,288	Closed	-$2.9M	–	1326
2017 Q2	$2.9M	Buy	+48,288	New	+$2.81M	0.02%	647

Other funds holding ESE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Marshall Wace North America opened a new position in ESCO Technologies (ESE) in Q3 2021: 17,278 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ESE as recently as Q1 2018.

Marshall Wace North America first reported a position in ESE in Q2 2017 and has held it in 4 quarters since. The position peaked at $2.9M in Q2 2017. 195 funds tracked by Wall St. Rank hold ESE as of Q3 2021.

Marshall Wace North America held 17,278 shares of ESCO Technologies worth $1.33M as of Q3 2021.
ESCO Technologies was a new Marshall Wace North America position in Q3 2021.
ESCO Technologies made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #838 holding.
Marshall Wace North America first reported a position in ESCO Technologies in Q2 2017 and has held it in 4 quarters since.
Marshall Wace North America's ESCO Technologies position peaked at $2.9M in Q2 2017.
195 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2021.

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