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Affinity Investment Advisors’s MRC Global MRC Stock Holding History

Affinity Investment Advisors’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,755
Closed -$328K – 163
2023
Q4 		$328K Sell
29,755
-24,860
-46% -$260K 0.22% 140
2023
Q3 		$560K Hold
54,615
– – 0.36% 102
2023
Q2 		$550K Sell
54,615
-9,050
-14% -$85.6K 0.32% 122
2023
Q1 		$619K Hold
63,665
– – 0.33% 123
2022
Q4 		$737K Buy
+63,665
New +$672K 0.34% 107

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Investment Advisors's MRC Position: Q1 2024 in Review

Affinity Investment Advisors sold out of MRC Global (MRC) in Q1 2024, closing a stake of 29,755 shares — an estimated $328K sold.

Affinity Investment Advisors first reported a position in MRC in Q4 2022 and held it in 5 quarters. The position peaked at $737K in Q4 2022. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

  • Affinity Investment Advisors reported no remaining MRC Global position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 29,755 MRC Global shares in Q1 2024, an estimated $328K.
  • Affinity Investment Advisors first reported a position in MRC Global in Q4 2022 and held it in 5 quarters.
  • Affinity Investment Advisors's MRC Global position peaked at $737K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.