AQA
MRK icon

Alpha Quant Advisors’s Merck MRK Stock Holding History

Alpha Quant Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$255K Sell
3,188
-1,562
-33% -$117K 0.26% 102
2018
Q4 		$349K Buy
+4,750
New +$335K 0.36% 86

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Quant Advisors's MRK Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Merck (MRK) stake by 33% in Q1 2019, selling an estimated $117K and leaving 3,188 shares worth $255K. The position accounts for 0.26% of the portfolio, ranked #102.

Alpha Quant Advisors first reported a position in MRK in Q4 2018 and has held it in 2 quarters since. The position peaked at $349K in Q4 2018. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • Alpha Quant Advisors held 3,188 shares of Merck worth $255K as of Q1 2019.
  • Alpha Quant Advisors sold 1,562 Merck shares in Q1 2019, an estimated $117K.
  • Merck made up 0.26% of Alpha Quant Advisors's portfolio in Q1 2019, its #102 holding.
  • Alpha Quant Advisors first reported a position in Merck in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Merck position peaked at $349K in Q4 2018.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.