Because allocation shifts are muted, security selection in the underlying stock and bond sleeves drives performance. Charles Gaffney runs the equity sleeve in line with Eaton Vance Stock ...

The stock selection process is prone to changes, though, as each manager comes in with their own approach. Still, security selection has been additive in recent years, showcasing the collective ...

BlackRock Large Cap Focus Value Fund posted returns of -2.62% (Institutional shares) and -2.68% (Investor A shares, without ...

Restricted stock typically is that issued to company insiders with limits on when it may be traded. The total number of shares of a security that have been sold short and not yet repurchased.

Looking at the fund's performance, security selection detracted versus the benchmark, most notably in the industrials and information technology sectors. On an individual stock basis, the fund's ...

For this article, we selected AI stocks by going through news articles, stock analysis, and press releases. These stocks are also popular among hedge funds. The hedge fund data is as of Q4 2024.

Here is how Strattec Security (STRT) and Aptiv PLC (APTV) have performed compared to their sector so far this year. On Monday, Ouster stock earned a positive adjustment to its Relative Strength ...