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Algert Global’s Marchex MCHX Stock Holding History

Algert Global’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,500
Closed -$24K – 456
2020
Q3 		$24K Hold
11,500
– – 0.01% 388
2020
Q2 		$18K Hold
11,500
– – 0.01% 409
2020
Q1 		$17K Buy
+11,500
New +$33.1K 0.01% 400
2019
Q4 		– Sell
-13,704
Closed -$43K – 419
2019
Q3 		$43K Sell
13,704
-6,670
-33% -$25.7K 0.02% 349
2019
Q2 		$96K Sell
20,374
-11,531
-36% -$55.1K 0.04% 322
2019
Q1 		$151K Buy
31,905
+21,149
+197% +$86.4K 0.09% 261
2018
Q4 		$29K Buy
+10,756
New +$30.3K 0.01% 367
2017
Q2 		– Sell
-47,928
Closed -$130K – 333
2017
Q1 		$130K Buy
+47,928
New +$129K 0.04% 306
2016
Q2 		– Sell
-106,558
Closed -$474K – 385
2016
Q1 		$474K Sell
106,558
-9,835
-8% -$39.5K 0.18% 201
2015
Q4 		$453K Sell
116,393
-24,390
-17% -$101K 0.21% 179
2015
Q3 		$567K Sell
140,783
-5,292
-4% -$22.5K 0.31% 122
2015
Q2 		$723K Buy
+146,075
New +$685K 0.4% 87
2015
Q1 		– Sell
-117,262
Closed -$538K – 328
2014
Q4 		$538K Buy
117,262
+53,602
+84% +$211K 0.32% 131
2014
Q3 		$264K Hold
63,660
– – 0.2% 197
2014
Q2 		$765K Sell
63,660
-9,200
-13% -$96.8K 0.49% 75
2014
Q1 		$766K Buy
72,860
+19,503
+37% +$206K 0.3% 115
2013
Q4 		$462K Buy
53,357
+18,567
+53% +$161K 0.12% 229
2013
Q3 		$253K Hold
34,790
– – 0.07% 287
2013
Q2 		$209K Buy
+34,790
New +$177K 0.06% 247

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Algert Global's MCHX Position: Q4 2020 in Review

Algert Global sold out of Marchex (MCHX) in Q4 2020, closing a stake of 11,500 shares — an estimated $24K sold.

Algert Global first reported a position in MCHX in Q2 2013 and held it in 19 quarters. The position peaked at $766K in Q1 2014. 42 funds tracked by Wall St. Rank hold MCHX as of Q4 2020.

  • Algert Global reported no remaining Marchex position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 11,500 Marchex shares in Q4 2020, an estimated $24K.
  • Algert Global first reported a position in Marchex in Q2 2013 and held it in 19 quarters.
  • Algert Global's Marchex position peaked at $766K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Marchex as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.