AF
MDR

AMG Funds’s McDermott International MDR Stock Holding History

AMG Funds’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,386
Closed -$844K – 105
2019
Q2 		$844K Sell
87,386
-21,862
-20% -$175K 0.9% 50
2019
Q1 		$813K Buy
109,248
+11,647
+12% +$96K 0.8% 65
2018
Q4 		$638K Sell
97,601
-17,942
-16% -$189K 0.69% 76
2018
Q3 		$2.13M Sell
115,543
-30,718
-21% -$574K 1.55% 8
2018
Q2 		$2.87M Buy
146,261
+71,009
+94% +$1.44M 1.83% 2
2018
Q1 		$1.38M Sell
75,252
-460
-0.6% -$10.5K 0.8% 64
2017
Q4 		$1.5M Buy
75,712
+4,363
+6% +$92.2K 0.81% 66
2017
Q3 		$1.56M Sell
71,349
-2,029
-3% -$40.7K 0.85% 63
2017
Q2 		$1.58M Sell
73,378
-1,437
-2% -$28.1K 0.87% 55
2017
Q1 		$1.51M Sell
74,815
-1,239
-2% -$27.3K 0.82% 69
2016
Q4 		$1.69M Sell
76,054
-23,720
-24% -$442K 0.92% 53
2016
Q3 		$1.5M Buy
+99,774
New +$1.49M 0.86% 61

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMG Funds's MDR Position: Q3 2019 in Review

AMG Funds sold out of McDermott International (MDR) in Q3 2019, closing a stake of 87,386 shares — an estimated $844K sold.

AMG Funds first reported a position in MDR in Q3 2016 and held it in 12 quarters. The position peaked at $2.87M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • AMG Funds reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 87,386 McDermott International shares in Q3 2019, an estimated $844K.
  • AMG Funds first reported a position in McDermott International in Q3 2016 and held it in 12 quarters.
  • AMG Funds's McDermott International position peaked at $2.87M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.