Marshall Wace
KOP icon

Marshall Wace’s Koppers KOP Stock Holding History

Marshall Wace’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,887
Closed -$437K – 2036
2020
Q3 		$437K Sell
20,887
-5,756
-22% -$131K ﹤0.01% 1272
2020
Q2 		$502K Sell
26,643
-21,756
-45% -$330K ﹤0.01% 1200
2020
Q1 		$599K Buy
48,399
+29,400
+155% +$755K 0.01% 934
2019
Q4 		$726K Sell
18,999
-23,190
-55% -$814K 0.01% 1057
2019
Q3 		$1.23M Buy
+42,189
New +$1.17M 0.01% 890
2018
Q4 		– Sell
-93,163
Closed -$2.9M – 1700
2018
Q3 		$2.9M Buy
+93,163
New +$3.34M 0.02% 585
2014
Q2 		– Sell
-77,271
Closed -$3.19M – 1002
2014
Q1 		$3.19M Buy
+77,271
New +$3.16M 0.06% 285

Other funds holding KOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Marshall Wace's KOP Position: Q4 2020 in Review

Marshall Wace sold out of Koppers (KOP) in Q4 2020, closing a stake of 20,887 shares — an estimated $437K sold.

Marshall Wace first reported a position in KOP in Q1 2014 and held it in 7 quarters. The position peaked at $3.19M in Q1 2014. 150 funds tracked by Wall St. Rank hold KOP as of Q4 2020.

  • Marshall Wace reported no remaining Koppers position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 20,887 Koppers shares in Q4 2020, an estimated $437K.
  • Marshall Wace first reported a position in Koppers in Q1 2014 and held it in 7 quarters.
  • Marshall Wace's Koppers position peaked at $3.19M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Koppers as of Q4 2020.

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