Marshall Wace North America’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-77,688	Closed	-$4.6M	–	1532
2020 Q3	$4.6M	Buy	+77,688	New	+$4.1M	0.03%	413
2020 Q2	–	Sell	-110,759	Closed	-$3.78M	–	1416
2020 Q1	$3.78M	Buy	110,759 +80,991	+272%	+$3.24M	0.03%	365
2019 Q4	$1.28M	Sell	29,768 -106,203	-78%	-$4.42M	0.01%	672
2019 Q3	$5.42M	Buy	+135,971	New	+$5.05M	0.03%	350
2019 Q2	–	Sell	-2,417	Closed	-$82K	–	1536
2019 Q1	$82K	Buy	+2,417	New	+$85.2K	﹤0.01%	1154
2018 Q4	–	Sell	-8,000	Closed	-$288K	–	1604
2018 Q3	$288K	Buy	+8,000	New	+$286K	﹤0.01%	798
2018 Q1	–	Sell	-46,584	Closed	-$1.4M	–	1656
2017 Q4	$1.4M	Buy	+46,584	New	+$1.3M	0.01%	917

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Marshall Wace North America's RBA Position: Q4 2020 in Review

Marshall Wace North America sold out of RB Global (RBA) in Q4 2020, closing a stake of 77,688 shares — an estimated $4.6M sold.

Marshall Wace North America first reported a position in RBA in Q4 2017 and held it in 7 quarters. The position peaked at $5.42M in Q3 2019. 284 funds tracked by Wall St. Rank hold RBA as of Q4 2020.

Marshall Wace North America reported no remaining RB Global position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 77,688 RB Global shares in Q4 2020, an estimated $4.6M.
Marshall Wace North America first reported a position in RB Global in Q4 2017 and held it in 7 quarters.
Marshall Wace North America's RB Global position peaked at $5.42M in Q3 2019.
284 funds tracked by Wall St. Rank held RB Global as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.