Marshall Wace North America’s OneWater Marine ONEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$239K	Sell	5,963 -22,530	-79%	-$945K	﹤0.01%	1291
2021 Q2	$1.2M	Buy	28,493 +17,040	+149%	+$791K	0.01%	958
2021 Q1	$457K	Buy	11,453 +1,361	+13%	+$49.3K	﹤0.01%	1224
2020 Q4	$294K	Sell	10,092 -91,016	-90%	-$2.19M	﹤0.01%	1175
2020 Q3	$2.07M	Buy	101,108 +91,251	+926%	+$2.31M	0.01%	575
2020 Q2	$239K	Sell	9,857 -28,143	-74%	-$398K	﹤0.01%	1045
2020 Q1	$291K	Buy	+38,000	New	+$443K	﹤0.01%	852

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Marshall Wace North America reduced its OneWater Marine (ONEW) stake by 79% in Q3 2021, selling an estimated $945K and leaving 5,963 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Marshall Wace North America first reported a position in ONEW in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2020. 110 funds tracked by Wall St. Rank hold ONEW as of Q3 2021.

Marshall Wace North America held 5,963 shares of OneWater Marine worth $239K as of Q3 2021.
Marshall Wace North America sold 22,530 OneWater Marine shares in Q3 2021, an estimated $945K.
OneWater Marine made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1291 holding.
Marshall Wace North America first reported a position in OneWater Marine in Q1 2020 and has held it in 7 quarters since.
Marshall Wace North America's OneWater Marine position peaked at $2.07M in Q3 2020.
110 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2021.

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