MWNA
HI

Marshall Wace North America’s Hillenbrand HI Stock Holding History

Marshall Wace North America’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,749
Closed -$386K – 1558
2021
Q2 		$386K Sell
8,749
-34,745
-80% -$1.62M ﹤0.01% 1233
2021
Q1 		$2.08M Sell
43,494
-5,871
-12% -$269K 0.01% 817
2020
Q4 		$1.97M Buy
+49,365
New +$1.7M 0.01% 762
2020
Q1 		– Sell
-67,120
Closed -$2.23M – 1387
2019
Q4 		$2.23M Sell
67,120
-624,793
-90% -$19.7M 0.01% 555
2019
Q3 		$21.4M Buy
+691,913
New +$21.9M 0.12% 168
2019
Q2 		– Sell
-400
Closed -$17K – 1328
2019
Q1 		$17K Sell
400
-1,308
-77% -$55.2K ﹤0.01% 1403
2018
Q4 		$65K Buy
+1,708
New +$78K ﹤0.01% 1184

Other funds holding HI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return