Marshall Wace North America’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,305	Closed	-$10.2M	–	1568
2021 Q1	$10.2M	Buy	+142,305	New	+$10.1M	0.04%	389
2020 Q4	–	Sell	-262,385	Closed	-$16.1M	–	1401
2020 Q3	$16.1M	Sell	262,385 -21,834	-8%	-$1.22M	0.1%	212
2020 Q2	$13.6M	Buy	+284,219	New	+$13.4M	0.09%	228
2018 Q4	–	Sell	-6,035	Closed	-$279K	–	1535
2018 Q3	$279K	Buy	+6,035	New	+$281K	﹤0.01%	803
2018 Q1	–	Sell	-79,033	Closed	-$3.57M	–	1531
2017 Q4	$3.57M	Buy	+79,033	New	+$3.42M	0.02%	674

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's GGG Position: Q2 2021 in Review

Marshall Wace North America sold out of Graco (GGG) in Q2 2021, closing a stake of 142,305 shares — an estimated $10.2M sold.

Marshall Wace North America first reported a position in GGG in Q4 2017 and held it in 5 quarters. The position peaked at $16.1M in Q3 2020. 529 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

Marshall Wace North America reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 142,305 Graco shares in Q2 2021, an estimated $10.2M.
Marshall Wace North America first reported a position in Graco in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Graco position peaked at $16.1M in Q3 2020.
529 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.