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Advisors Asset Management’s Mercer International MERC Stock Holding History

Advisors Asset Management’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,843
Closed -$27K – 1465
2021
Q1 		$27K Sell
1,843
-4,675
-72% -$62.3K ﹤0.01% 1448
2020
Q4 		$67K Sell
6,518
-2,986
-31% -$23.9K ﹤0.01% 1409
2020
Q3 		$63K Sell
9,504
-7,353
-44% -$56.3K ﹤0.01% 1380
2020
Q2 		$138K Sell
16,857
-346
-2% -$2.89K ﹤0.01% 1248
2020
Q1 		$125K Sell
17,203
-1,909
-10% -$19.1K ﹤0.01% 1188
2019
Q4 		$235K Sell
19,112
-627
-3% -$7.65K ﹤0.01% 1167
2019
Q3 		$248K Sell
19,739
-3,684
-16% -$46.5K ﹤0.01% 1136
2019
Q2 		$362K Buy
23,423
+3,287
+16% +$49.4K 0.01% 1071
2019
Q1 		$272K Buy
20,136
+3,141
+18% +$43.2K ﹤0.01% 1278
2018
Q4 		$177K Buy
16,995
+12,798
+305% +$178K ﹤0.01% 1223
2018
Q3 		$71K Buy
+4,197
New +$73.1K ﹤0.01% 1399

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's MERC Position: Q2 2021 in Review

Advisors Asset Management sold out of Mercer International (MERC) in Q2 2021, closing a stake of 1,843 shares — an estimated $27K sold.

Advisors Asset Management first reported a position in MERC in Q3 2018 and held it in 11 quarters. The position peaked at $362K in Q2 2019. 126 funds tracked by Wall St. Rank hold MERC as of Q2 2021.

  • Advisors Asset Management reported no remaining Mercer International position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,843 Mercer International shares in Q2 2021, an estimated $27K.
  • Advisors Asset Management first reported a position in Mercer International in Q3 2018 and held it in 11 quarters.
  • Advisors Asset Management's Mercer International position peaked at $362K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Mercer International as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.