CFGS
MRC

Concourse Financial Group Securities’s MRC Global MRC Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-750
Closed -$7.39K – 2192
2022
Q2 		$7K Hold
750
– – ﹤0.01% 1769
2022
Q1 		$9K Hold
750
– – ﹤0.01% 1716
2021
Q4 		$5K Hold
750
– – ﹤0.01% 2048
2021
Q3 		$6K Hold
750
– – ﹤0.01% 2035
2021
Q2 		$7K Hold
750
– – ﹤0.01% 1975
2021
Q1 		$7K Buy
+750
New +$6.38K ﹤0.01% 1879

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concourse Financial Group Securities's MRC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of MRC Global (MRC) in Q3 2022, closing a stake of 750 shares — an estimated $7.39K sold.

Concourse Financial Group Securities first reported a position in MRC in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 174 funds tracked by Wall St. Rank hold MRC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining MRC Global position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 MRC Global shares in Q3 2022, an estimated $7.39K.
  • Concourse Financial Group Securities first reported a position in MRC Global in Q1 2021 and held it in 6 quarters.
  • Concourse Financial Group Securities's MRC Global position peaked at $9K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held MRC Global as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.