Concourse Capital Management’s Marchex MCHX Stock Holding History

Concourse Capital Management’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
2019 Q4	–	Sell	-138,744	Closed	-$436K	–	32
2019 Q3	$436K	Hold	138,744	–	–	0.39%	33
2019 Q2	$652K	Hold	138,744	–	–	0.63%	30
2019 Q1	$656K	Buy	+138,744	New	+$567K	0.66%	34
2018 Q4	–	Sell	-133,230	Closed	-$370K	–	51
2018 Q3	$370K	Hold	133,230	–	–	0.22%	48
2018 Q2	$408K	Hold	133,230	–	–	0.25%	47
2018 Q1	$364K	Buy	+133,230	New	+$430K	0.23%	38
2017 Q4	–	Sell	-133,230	Closed	-$412K	–	55
2017 Q3	$412K	Hold	133,230	–	–	0.2%	47
2017 Q2	$397K	Hold	133,230	–	–	0.22%	44
2017 Q1	$362K	Buy	+133,230	New	+$359K	0.21%	41
2016 Q4	–	Sell	-133,230	Closed	-$369K	–	48
2016 Q3	$369K	Hold	133,230	–	–	0.24%	49
2016 Q2	$424K	Hold	133,230	–	–	0.26%	48
2016 Q1	$593K	Buy	+133,230	New	+$535K	0.36%	39
2015 Q4	–	Sell	-133,230	Closed	-$537K	–	45
2015 Q3	$537K	Hold	133,230	–	–	0.27%	47
2015 Q2	$659K	Hold	133,230	–	–	0.33%	38
2015 Q1	$544K	Buy	+133,230	New	+$563K	0.3%	31
2014 Q4	–	Sell	-130,730	Closed	-$543K	–	41
2014 Q3	$543K	Buy	130,730 +58,790	+82%	+$547K	0.34%	33
2014 Q2	$865K	Hold	71,940	–	–	0.54%	28
2014 Q1	$756K	Buy	+71,940	New	+$760K	0.53%	28

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concourse Capital Management's MCHX Position: Q4 2019 in Review

Concourse Capital Management sold out of Marchex (MCHX) in Q4 2019, closing a stake of 138,744 shares — an estimated $436K sold.

Concourse Capital Management first reported a position in MCHX in Q1 2014 and held it in 18 quarters. The position peaked at $865K in Q2 2014. 97 funds tracked by Wall St. Rank hold MCHX as of Q4 2019.

Concourse Capital Management reported no remaining Marchex position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 138,744 Marchex shares in Q4 2019, an estimated $436K.
Concourse Capital Management first reported a position in Marchex in Q1 2014 and held it in 18 quarters.
Concourse Capital Management's Marchex position peaked at $865K in Q2 2014.
97 funds tracked by Wall St. Rank held Marchex as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.