ABC
MDR

Anchor Bolt Capital’s McDermott International MDR Stock Holding History

Anchor Bolt Capital’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
Q4 		– Sell
-680,120
Closed -$1.37M – 41
2019
Q3 		$1.37M Sell
680,120
-564,217
-45% -$3.47M 0.28% 34
2019
Q2 		$12M Buy
1,244,337
+533,484
+75% +$4.26M 1.16% 32
2019
Q1 		$5.29M Buy
+710,853
New +$5.86M 0.51% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Anchor Bolt Capital's MDR Position: Q4 2019 in Review

Anchor Bolt Capital sold out of McDermott International (MDR) in Q4 2019, closing a stake of 680,120 shares — an estimated $1.37M sold.

Anchor Bolt Capital first reported a position in MDR in Q1 2019 and held it in 3 quarters. The position peaked at $12M in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Anchor Bolt Capital reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 680,120 McDermott International shares in Q4 2019, an estimated $1.37M.
  • Anchor Bolt Capital first reported a position in McDermott International in Q1 2019 and held it in 3 quarters.
  • Anchor Bolt Capital's McDermott International position peaked at $12M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Anchor Bolt Capital's 13F filing for Q4 2019, filed 13 Feb 2020.