Capital Fund Management (CFM)
MRC

Capital Fund Management (CFM)’s MRC Global MRC Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-55,722
Closed -$237K – 1364
2020
Q1 		$237K Buy
55,722
+20,611
+59% +$194K ﹤0.01% 1330
2019
Q4 		$479K Buy
+35,111
New +$458K ﹤0.01% 1409
2017
Q1 		– Sell
-320,166
Closed -$6.49M – 1700
2016
Q4 		$6.49M Buy
320,166
+117,982
+58% +$2.15M 0.06% 417
2016
Q3 		$3.32M Sell
202,184
-11,606
-5% -$166K 0.03% 598
2016
Q2 		$3.04M Sell
213,790
-66,686
-24% -$925K 0.03% 590
2016
Q1 		$3.69M Buy
+280,476
New +$3.23M 0.04% 528

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s MRC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of MRC Global (MRC) in Q2 2020, closing a stake of 55,722 shares — an estimated $237K sold.

Capital Fund Management (CFM) first reported a position in MRC in Q1 2016 and held it in 6 quarters. The position peaked at $6.49M in Q4 2016. 161 funds tracked by Wall St. Rank hold MRC as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining MRC Global position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,722 MRC Global shares in Q2 2020, an estimated $237K.
  • Capital Fund Management (CFM) first reported a position in MRC Global in Q1 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s MRC Global position peaked at $6.49M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.