AAM
MRC

Ardevora Asset Management’s MRC Global MRC Stock Holding History

Ardevora 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
2019
Q2 		– Sell
-2,203,195
Closed -$38.5M – 114
2019
Q1 		$38.5M Sell
2,203,195
-298,700
-12% -$4.87M 1.01% 19
2018
Q4 		$30.6M Buy
2,501,895
+659,079
+36% +$10.4M 0.92% 66
2018
Q3 		$34.6M Buy
1,842,816
+103,604
+6% +$2.13M 0.96% 59
2018
Q2 		$37.7M Sell
1,739,212
-392,888
-18% -$7.75M 1.06% 3
2018
Q1 		$35.1M Hold
2,132,100
– – 1.05% 48
2017
Q4 		$36.1M Buy
2,132,100
+1,300
+0.1% +$21.5K 1.08% 38
2017
Q3 		$37.3M Buy
2,130,800
+115,700
+6% +$1.9M 1.12% 27
2017
Q2 		$33.3M Buy
2,015,100
+556,400
+38% +$10.2M 1.05% 55
2017
Q1 		$26.7M Buy
1,458,700
+82,500
+6% +$1.64M 0.88% 69
2016
Q4 		$27.9M Buy
+1,376,200
New +$25.1M 1% 36

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Ardevora Asset Management's MRC Position: Q2 2019 in Review

Ardevora Asset Management sold out of MRC Global (MRC) in Q2 2019, closing a stake of 2,203,195 shares — an estimated $38.5M sold.

Ardevora Asset Management first reported a position in MRC in Q4 2016 and held it in 10 quarters. The position peaked at $38.5M in Q1 2019. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

  • Ardevora Asset Management reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
  • Ardevora Asset Management sold 2,203,195 MRC Global shares in Q2 2019, an estimated $38.5M.
  • Ardevora Asset Management first reported a position in MRC Global in Q4 2016 and held it in 10 quarters.
  • Ardevora Asset Management's MRC Global position peaked at $38.5M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.