CPA
MRC

Capital Performance Advisors’s MRC Global MRC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-329
Closed -$4.19K – 1702
2024
Q3 		$4.19K Buy
+329
New +$4.26K ﹤0.01% 1184

Other funds holding MRC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's MRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of MRC Global (MRC) in Q4 2024, closing a stake of 329 shares — an estimated $4.19K sold.

Capital Performance Advisors first reported a position in MRC in Q3 2024 and held it in 1 quarter. The position peaked at $4.19K in Q3 2024. 205 funds tracked by Wall St. Rank hold MRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining MRC Global position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 329 MRC Global shares in Q4 2024, an estimated $4.19K.
  • Capital Performance Advisors first reported a position in MRC Global in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's MRC Global position peaked at $4.19K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held MRC Global as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.