Connor, Clark & Lunn Investment Management (CC&L)’s MRC Global MRC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-22,425	Closed	-$247K	–	1651
2023 Q4	$247K	Sell	22,425 -92,315	-80%	-$967K	﹤0.01%	1223
2023 Q3	$1.18M	Buy	114,740 +86,333	+304%	+$868K	0.01%	776
2023 Q2	$286K	Buy	+28,407	New	+$269K	﹤0.01%	1120
2021 Q4	–	Sell	-43,122	Closed	-$317K	–	1153
2021 Q3	$317K	Sell	43,122 -46,191	-52%	-$384K	﹤0.01%	862
2021 Q2	$840K	Sell	89,313 -59,855	-40%	-$608K	﹤0.01%	698
2021 Q1	$1.35M	Sell	149,168 -89,787	-38%	-$764K	0.01%	640
2020 Q4	$1.58M	Sell	238,955 -89,377	-27%	-$493K	0.01%	564
2020 Q3	$1.41M	Buy	328,332 +580	+0.2%	+$3.33K	0.01%	552
2020 Q2	$1.94M	Buy	327,752 +2,331	+0.7%	+$12.1K	0.01%	464
2020 Q1	$1.39M	Buy	325,421 +193,505	+147%	+$1.82M	0.01%	491
2019 Q4	$1.8M	Buy	+131,916	New	+$1.72M	0.01%	438
2017 Q2	–	Sell	-10,450	Closed	-$192K	–	892
2017 Q1	$192K	Buy	+10,450	New	+$207K	﹤0.01%	804
2015 Q4	–	Sell	-18,600	Closed	-$207K	–	847
2015 Q3	$207K	Buy	+18,600	New	+$243K	﹤0.01%	642

Other funds holding MRC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MRC Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MRC Global (MRC) in Q1 2024, closing a stake of 22,425 shares — an estimated $247K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MRC in Q3 2015 and held it in 13 quarters. The position peaked at $1.94M in Q2 2020. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MRC Global position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,425 MRC Global shares in Q1 2024, an estimated $247K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MRC Global in Q3 2015 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MRC Global position peaked at $1.94M in Q2 2020.
177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.