Assenagon Asset Management
MRC

Assenagon Asset Management’s MRC Global MRC Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-241,081
Closed -$3.08M – 1277
2024
Q4 		$3.08M Sell
241,081
-298,856
-55% -$3.91M 0.01% 824
2024
Q3 		$6.88M Sell
539,937
-64,303
-11% -$832K 0.01% 623
2024
Q2 		$7.8M Sell
604,240
-191,578
-24% -$2.4M 0.02% 495
2024
Q1 		$10M Sell
795,818
-10,328
-1% -$117K 0.02% 428
2023
Q4 		$8.88M Sell
806,146
-113,484
-12% -$1.19M 0.02% 484
2023
Q3 		$9.43M Buy
919,630
+193,136
+27% +$1.94M 0.03% 396
2023
Q2 		$7.32M Sell
726,494
-18,666
-3% -$177K 0.03% 418
2023
Q1 		$7.24M Buy
745,160
+226,233
+44% +$2.57M 0.03% 464
2022
Q4 		$6.01M Sell
518,927
-77,075
-13% -$813K 0.02% 497
2022
Q3 		$4.29M Buy
596,002
+279
+0% +$2.75K 0.02% 522
2022
Q2 		$5.93M Sell
595,723
-63,210
-10% -$701K 0.02% 491
2022
Q1 		$7.85M Buy
658,933
+24,026
+4% +$224K 0.02% 428
2021
Q4 		$4.37M Buy
634,907
+448,527
+241% +$3.51M 0.01% 561
2021
Q3 		$1.37M Buy
186,380
+78,452
+73% +$652K ﹤0.01% 819
2021
Q2 		$1.01M Sell
107,928
-26,111
-19% -$265K ﹤0.01% 918
2021
Q1 		$1.21M Sell
134,039
-45
-0% -$383 ﹤0.01% 877
2020
Q4 		$889K Sell
134,084
-505,201
-79% -$2.79M ﹤0.01% 771
2020
Q3 		$2.74M Buy
639,285
+225,585
+55% +$1.3M 0.02% 508
2020
Q2 		$2.44M Buy
+413,700
New +$2.15M 0.02% 545
2019
Q4 		– Sell
-44,782
Closed -$543K – 874
2019
Q3 		$543K Sell
44,782
-487,668
-92% -$6.89M ﹤0.01% 689
2019
Q2 		$9.12M Buy
532,450
+199,693
+60% +$3.36M 0.07% 176
2019
Q1 		$5.82M Buy
+332,757
New +$5.42M 0.05% 279

Other funds holding MRC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's MRC Position: Q1 2025 in Review

Assenagon Asset Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 241,081 shares — an estimated $3.08M sold.

Assenagon Asset Management first reported a position in MRC in Q1 2019 and held it in 22 quarters. The position peaked at $10M in Q1 2024. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

  • Assenagon Asset Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 241,081 MRC Global shares in Q1 2025, an estimated $3.08M.
  • Assenagon Asset Management first reported a position in MRC Global in Q1 2019 and held it in 22 quarters.
  • Assenagon Asset Management's MRC Global position peaked at $10M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.