Caprock Group’s Marchex MCHX Stock Holding History

Caprock Group’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$189K	–	401
2019 Q4	$189K	Hold	50,000	–	–	0.03%	340
2019 Q3	$157K	Hold	50,000	–	–	0.03%	329
2019 Q2	$235K	Hold	50,000	–	–	0.05%	273
2019 Q1	$237K	Hold	50,000	–	–	0.05%	300
2018 Q4	$133K	Hold	50,000	–	–	0.03%	331
2018 Q3	$139K	Hold	50,000	–	–	0.03%	385
2018 Q2	$153K	Hold	50,000	–	–	0.03%	414
2018 Q1	$137K	Buy	+50,000	New	+$161K	0.03%	425

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caprock Group's MCHX Position: Q1 2020 in Review

Caprock Group sold out of Marchex (MCHX) in Q1 2020, closing a stake of 50,000 shares — an estimated $189K sold.

Caprock Group first reported a position in MCHX in Q1 2018 and held it in 8 quarters. The position peaked at $237K in Q1 2019. 76 funds tracked by Wall St. Rank hold MCHX as of Q1 2020.

Caprock Group reported no remaining Marchex position as of Q1 2020 after selling out during the quarter.
Caprock Group sold 50,000 Marchex shares in Q1 2020, an estimated $189K.
Caprock Group first reported a position in Marchex in Q1 2018 and held it in 8 quarters.
Caprock Group's Marchex position peaked at $237K in Q1 2019.
76 funds tracked by Wall St. Rank held Marchex as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.