Marshall Wace’s Weber Inc. WEBR Stock Holding History

Marshall Wace’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,860	Closed	-$402K	–	4465
2021 Q3	$402K	Buy	+22,860	New	+$367K	﹤0.01%	2504

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's WEBR Position: Q4 2021 in Review

Marshall Wace sold out of Weber Inc. (WEBR) in Q4 2021, closing a stake of 22,860 shares — an estimated $402K sold.

Marshall Wace first reported a position in WEBR in Q3 2021 and held it in 1 quarter. The position peaked at $402K in Q3 2021. 89 funds tracked by Wall St. Rank hold WEBR as of Q4 2021.

Marshall Wace reported no remaining Weber Inc. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 22,860 Weber Inc. shares in Q4 2021, an estimated $402K.
Marshall Wace first reported a position in Weber Inc. in Q3 2021 and held it in 1 quarter.
Marshall Wace's Weber Inc. position peaked at $402K in Q3 2021.
89 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.