ClearBridge Investments
MRC

ClearBridge Investments’s MRC Global MRC Stock Holding History

ClearBridge Investments’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
2021
Q4 		– Sell
-1,290,066
Closed -$9.47M – 801
2021
Q3 		$9.47M Sell
1,290,066
-1,655,804
-56% -$13.8M 0.01% 577
2021
Q2 		$27.7M Buy
2,945,870
+2,398
+0.1% +$24.4K 0.02% 459
2021
Q1 		$26.6M Sell
2,943,472
-7,582
-0.3% -$64.5K 0.02% 444
2020
Q4 		$19.6M Sell
2,951,054
-228,288
-7% -$1.26M 0.02% 471
2020
Q3 		$13.6M Sell
3,179,342
-1,250,570
-28% -$7.18M 0.01% 491
2020
Q2 		$26.2M Sell
4,429,912
-14,778
-0.3% -$76.8K 0.02% 371
2020
Q1 		$18.9M Sell
4,444,690
-225,140
-5% -$2.11M 0.02% 376
2019
Q4 		$63.2M Buy
4,669,830
+269,061
+6% +$3.51M 0.05% 282
2019
Q3 		$53.4M Buy
4,400,769
+3,490
+0.1% +$49.3K 0.05% 308
2019
Q2 		$75.3M Buy
4,397,279
+100,860
+2% +$1.7M 0.07% 239
2019
Q1 		$75.1M Buy
4,296,419
+37,979
+0.9% +$619K 0.07% 236
2018
Q4 		$52.1M Buy
4,258,440
+1,385
+0% +$21.9K 0.05% 286
2018
Q3 		$79.9M Buy
4,257,055
+1,362,284
+47% +$28M 0.07% 241
2018
Q2 		$62.7M Buy
2,894,771
+89,355
+3% +$1.76M 0.05% 284
2018
Q1 		$46.1M Buy
2,805,416
+254,661
+10% +$4.45M 0.04% 320
2017
Q4 		$43.2M Buy
2,550,755
+174,888
+7% +$2.89M 0.04% 334
2017
Q3 		$41.6M Buy
2,375,867
+290,456
+14% +$4.77M 0.04% 338
2017
Q2 		$34.5M Buy
2,085,411
+522,069
+33% +$9.55M 0.03% 371
2017
Q1 		$28.7M Buy
+1,563,342
New +$31M 0.03% 381

Other funds holding MRC

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 $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return