CM
MRC

CoreCommodity Management’s MRC Global MRC Stock Holding History

CoreCommodity Management’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
2023
Q2 		– Sell
-101,969
Closed -$991K – 196
2023
Q1 		$991K Buy
101,969
+81,412
+396% +$924K 0.28% 113
2022
Q4 		$238K Buy
+20,557
New +$217K 0.07% 148
2022
Q3 		– Sell
-51,385
Closed -$512K – 156
2022
Q2 		$512K Sell
51,385
-15,988
-24% -$177K 0.13% 126
2022
Q1 		$802K Buy
+67,373
New +$629K 0.18% 140

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

CoreCommodity Management's MRC Position: Q2 2023 in Review

CoreCommodity Management sold out of MRC Global (MRC) in Q2 2023, closing a stake of 101,969 shares — an estimated $991K sold.

CoreCommodity Management first reported a position in MRC in Q1 2022 and held it in 4 quarters. The position peaked at $991K in Q1 2023. 154 funds tracked by Wall St. Rank hold MRC as of Q2 2023.

  • CoreCommodity Management reported no remaining MRC Global position as of Q2 2023 after selling out during the quarter.
  • CoreCommodity Management sold 101,969 MRC Global shares in Q2 2023, an estimated $991K.
  • CoreCommodity Management first reported a position in MRC Global in Q1 2022 and held it in 4 quarters.
  • CoreCommodity Management's MRC Global position peaked at $991K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held MRC Global as of Q2 2023.

Based on CoreCommodity Management's 13F filing for Q2 2023, filed 14 Aug 2023.