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

Marshall Wace’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	-43,348	Closed	-$819K	–	2107
2019 Q1	$819K	Sell	43,348 -372,625	-90%	-$7.39M	0.01%	1001
2018 Q4	$6.86M	Buy	+415,973	New	+$8.13M	0.07%	354
2017 Q1	–	Sell	-20,438	Closed	-$571K	–	988
2016 Q4	$571K	Buy	+20,438	New	+$500K	﹤0.01%	826
2016 Q3	–	Sell	-136,339	Closed	-$3.31M	–	1291
2016 Q2	$3.31M	Sell	136,339 -213,922	-61%	-$5.02M	0.03%	482
2016 Q1	$7.58M	Buy	350,261 +274,971	+365%	+$5.16M	0.07%	256
2015 Q4	$1.42M	Buy	+75,290	New	+$1.65M	0.01%	634

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's KNL Position: Q2 2019 in Review

Marshall Wace sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 43,348 shares — an estimated $819K sold.

Marshall Wace first reported a position in KNL in Q4 2015 and held it in 6 quarters. The position peaked at $7.58M in Q1 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

Marshall Wace reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 43,348 Knoll, Inc. shares in Q2 2019, an estimated $819K.
Marshall Wace first reported a position in Knoll, Inc. in Q4 2015 and held it in 6 quarters.
Marshall Wace's Knoll, Inc. position peaked at $7.58M in Q1 2016.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

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