Marshall Wace North America’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-88,432	Closed	-$11.8M	–	1719
2020 Q4	$11.8M	Sell	88,432 -29,843	-25%	-$3.75M	0.05%	344
2020 Q3	$13.4M	Buy	118,275 +113,484	+2,369%	+$13.8M	0.09%	237
2020 Q2	$559K	Sell	4,791 -20,937	-81%	-$2.23M	﹤0.01%	903
2020 Q1	$2.28M	Buy	25,728 +24,506	+2,005%	+$2.8M	0.02%	456
2019 Q4	$160K	Sell	1,222 -18,140	-94%	-$2.34M	﹤0.01%	1010
2019 Q3	$2.46M	Buy	+19,362	New	+$2.34M	0.01%	507
2019 Q2	–	Sell	-190	Closed	-$23K	–	1524
2019 Q1	$23K	Sell	190 -349	-65%	-$40.2K	﹤0.01%	1369
2018 Q4	$53K	Buy	+539	New	+$59.9K	﹤0.01%	1237
2018 Q1	–	Sell	-12,929	Closed	-$1.31M	–	1647
2017 Q4	$1.31M	Buy	12,929 +5,468	+73%	+$521K	0.01%	934
2017 Q3	$611K	Sell	7,461 -36,130	-83%	-$2.82M	﹤0.01%	1037
2017 Q2	$3.31M	Buy	+43,591	New	+$3.42M	0.02%	614

Other funds holding PRI

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Marshall Wace North America's PRI Position: Q1 2021 in Review

Marshall Wace North America sold out of Primerica (PRI) in Q1 2021, closing a stake of 88,432 shares — an estimated $11.8M sold.

Marshall Wace North America first reported a position in PRI in Q2 2017 and held it in 11 quarters. The position peaked at $13.4M in Q3 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

Marshall Wace North America reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 88,432 Primerica shares in Q1 2021, an estimated $11.8M.
Marshall Wace North America first reported a position in Primerica in Q2 2017 and held it in 11 quarters.
Marshall Wace North America's Primerica position peaked at $13.4M in Q3 2020.
321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.