CC
MRC

Cipher Capital’s MRC Global MRC Stock Holding History

Cipher Capital’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
Q1 		$168K Buy
+13,352
New +$151K 0.08% 381
2022
Q3 		– Sell
-16,551
Closed -$165K – 549
2022
Q2 		$165K Buy
+16,551
New +$184K 0.04% 356
2019
Q3 		– Sell
-29,502
Closed -$505K – 613
2019
Q2 		$505K Buy
+29,502
New +$496K 0.04% 386
2019
Q1 		– Sell
-40,108
Closed -$491K – 625
2018
Q4 		$491K Buy
40,108
+1,807
+5% +$28.6K 0.07% 352
2018
Q3 		$719K Buy
38,301
+22,960
+150% +$473K 0.13% 237
2018
Q2 		$333K Sell
15,341
-9,689
-39% -$191K 0.07% 328
2018
Q1 		$412K Sell
25,030
-27,756
-53% -$485K 0.05% 434
2017
Q4 		$894K Buy
52,786
+33,288
+171% +$550K 0.07% 384
2017
Q3 		$341K Sell
19,498
-22,231
-53% -$365K 0.03% 519
2017
Q2 		$689K Sell
41,729
-5,960
-12% -$109K 0.05% 426
2017
Q1 		$874K Buy
47,689
+30,331
+175% +$601K 0.07% 392
2016
Q4 		$351K Buy
+17,358
New +$316K 0.02% 541
2016
Q1 		– Sell
-23,769
Closed -$306K – 737
2015
Q4 		$306K Buy
23,769
+8,363
+54% +$110K 0.04% 456
2015
Q3 		$172K Sell
15,406
-18,633
-55% -$243K 0.02% 511
2015
Q2 		$526K Sell
34,039
-815
-2% -$12.3K 0.07% 335
2015
Q1 		$413K Sell
34,854
-74,099
-68% -$926K 0.07% 383
2014
Q4 		$1.65M Buy
108,953
+48,645
+81% +$945K 0.43% 70
2014
Q3 		$1.41M Buy
60,308
+34,145
+131% +$877K 0.36% 87
2014
Q2 		$740K Buy
+26,163
New +$743K 0.24% 146
2014
Q1 		– Sell
-10,021
Closed -$323K – 451
2013
Q4 		$323K Buy
+10,021
New +$301K 0.22% 185

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ECM
Engine Capital Management New York $828M AUM 6.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's MRC Position: Q1 2024 in Review

Cipher Capital opened a new position in MRC Global (MRC) in Q1 2024: 13,352 shares worth $168K. The stake represents 0.08% of the portfolio and ranks #381 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MRC as recently as Q2 2022.

Cipher Capital first reported a position in MRC in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.65M in Q4 2014. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

  • Cipher Capital held 13,352 shares of MRC Global worth $168K as of Q1 2024.
  • MRC Global was a new Cipher Capital position in Q1 2024.
  • MRC Global made up 0.08% of Cipher Capital's portfolio in Q1 2024, its #381 holding.
  • Cipher Capital first reported a position in MRC Global in Q4 2013 and has held it in 20 quarters since.
  • Cipher Capital's MRC Global position peaked at $1.65M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.