Marshall Wace North America’s Knoll, Inc. KNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,821	Closed	-$640K	–	1881
2019 Q1	$640K	Sell	33,821 -22,811	-40%	-$452K	﹤0.01%	750
2018 Q4	$934K	Buy	+56,632	New	+$1.11M	0.01%	636
2018 Q1	–	Sell	-110,169	Closed	-$2.54M	–	1882
2017 Q4	$2.54M	Sell	110,169 -128,958	-54%	-$2.69M	0.01%	772
2017 Q3	$4.78M	Sell	239,127 -218,191	-48%	-$4.09M	0.03%	561
2017 Q2	$9.15M	Buy	457,318 +365,444	+398%	+$8.22M	0.07%	343
2017 Q1	$2.21M	Buy	+91,874	New	+$2.27M	0.02%	562

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's KNL Position: Q2 2019 in Review

Marshall Wace North America sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 33,821 shares — an estimated $640K sold.

Marshall Wace North America first reported a position in KNL in Q1 2017 and held it in 6 quarters. The position peaked at $9.15M in Q2 2017. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

Marshall Wace North America reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 33,821 Knoll, Inc. shares in Q2 2019, an estimated $640K.
Marshall Wace North America first reported a position in Knoll, Inc. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Knoll, Inc. position peaked at $9.15M in Q2 2017.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.