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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments's MRC Position: Q4 2021 in Review

ClearBridge Investments sold out of MRC Global (MRC) in Q4 2021, closing a stake of 1,290,066 shares — an estimated $9.47M sold.

ClearBridge Investments first reported a position in MRC in Q1 2017 and held it in 19 quarters. The position peaked at $79.9M in Q3 2018. 157 funds tracked by Wall St. Rank hold MRC as of Q4 2021.

  • ClearBridge Investments reported no remaining MRC Global position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 1,290,066 MRC Global shares in Q4 2021, an estimated $9.47M.
  • ClearBridge Investments first reported a position in MRC Global in Q1 2017 and held it in 19 quarters.
  • ClearBridge Investments's MRC Global position peaked at $79.9M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held MRC Global as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.