APG Asset Management’s MRC Global MRC Stock Holding History

APG Asset Management’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
2022 Q4	–	Sell	-163,200	Closed	-$1.2M	–	835
2022 Q3	$1.2M	Sell	163,200 -21,000	-11%	-$207K	﹤0.01%	610
2022 Q2	$1.75M	Sell	184,200 -62,700	-25%	-$696K	﹤0.01%	569
2022 Q1	$2.64M	Buy	246,900 +110,600	+81%	+$1.03M	0.01%	532
2021 Q4	$825K	Hold	136,300	–	–	﹤0.01%	760
2021 Q3	$863K	Hold	136,300	–	–	﹤0.01%	784
2021 Q2	$1.08M	Hold	136,300	–	–	﹤0.01%	773
2021 Q1	$1.05M	Hold	136,300	–	–	﹤0.01%	822
2020 Q4	$739K	Buy	136,300 +121,100	+797%	+$668K	﹤0.01%	883
2020 Q3	$55K	Buy	+15,200	New	+$87.3K	﹤0.01%	987
2020 Q1	–	Sell	-40,200	Closed	-$488K	–	974
2019 Q4	$488K	Buy	+40,200	New	+$524K	﹤0.01%	923

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management's MRC Position: Q4 2022 in Review

APG Asset Management sold out of MRC Global (MRC) in Q4 2022, closing a stake of 163,200 shares — an estimated $1.2M sold.

APG Asset Management first reported a position in MRC in Q4 2019 and held it in 10 quarters. The position peaked at $2.64M in Q1 2022. 172 funds tracked by Wall St. Rank hold MRC as of Q4 2022.

APG Asset Management reported no remaining MRC Global position as of Q4 2022 after selling out during the quarter.
APG Asset Management sold 163,200 MRC Global shares in Q4 2022, an estimated $1.2M.
APG Asset Management first reported a position in MRC Global in Q4 2019 and held it in 10 quarters.
APG Asset Management's MRC Global position peaked at $2.64M in Q1 2022.
172 funds tracked by Wall St. Rank held MRC Global as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.