Marshall Wace North America’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,179	Closed	-$323K	–	1615
2020 Q3	$323K	Sell	62,179 -81,969	-57%	-$472K	﹤0.01%	1056
2020 Q2	$760K	Buy	144,148 +798	+0.6%	+$4.5K	0.01%	834
2020 Q1	$683K	Sell	143,350 -212,488	-60%	-$1.29M	0.01%	695
2019 Q4	$2.64M	Buy	355,838 +138,712	+64%	+$878K	0.01%	519
2019 Q3	$1.34M	Buy	+217,126	New	+$1.41M	0.01%	631
2019 Q1	–	Sell	-43,178	Closed	-$308K	–	1946
2018 Q4	$308K	Buy	+43,178	New	+$417K	﹤0.01%	884

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace North America sold out of WideOpenWest (WOW) in Q4 2020, closing a stake of 62,179 shares — an estimated $323K sold.

Marshall Wace North America first reported a position in WOW in Q4 2018 and held it in 6 quarters. The position peaked at $2.64M in Q4 2019. 102 funds tracked by Wall St. Rank hold WOW as of Q4 2020.

Marshall Wace North America reported no remaining WideOpenWest position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 62,179 WideOpenWest shares in Q4 2020, an estimated $323K.
Marshall Wace North America first reported a position in WideOpenWest in Q4 2018 and held it in 6 quarters.
Marshall Wace North America's WideOpenWest position peaked at $2.64M in Q4 2019.
102 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2020.

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