CC
MRC

Corton Capital’s MRC Global MRC Stock Holding History

Corton Capital’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
Q4 		– Sell
-13,615
Closed -$140K – 629
2023
Q3 		$140K Sell
13,615
-7,758
-36% -$78K 0.07% 365
2023
Q2 		$215K Buy
21,373
+7,583
+55% +$71.7K 0.1% 307
2023
Q1 		$134K Buy
13,790
+687
+5% +$7.8K 0.09% 273
2022
Q4 		$152K Buy
13,103
+1,763
+16% +$18.6K 0.12% 235
2022
Q3 		$82K Buy
+11,340
New +$112K 0.1% 248
2022
Q2 		– Sell
-14,616
Closed -$174K – 455
2022
Q1 		$174K Sell
14,616
-18,546
-56% -$173K 0.08% 370
2021
Q4 		$228K Buy
+33,162
New +$260K 0.1% 202

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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corton Capital's MRC Position: Q4 2023 in Review

Corton Capital sold out of MRC Global (MRC) in Q4 2023, closing a stake of 13,615 shares — an estimated $140K sold.

Corton Capital first reported a position in MRC in Q4 2021 and held it in 7 quarters. The position peaked at $228K in Q4 2021. 177 funds tracked by Wall St. Rank hold MRC as of Q4 2023.

  • Corton Capital reported no remaining MRC Global position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 13,615 MRC Global shares in Q4 2023, an estimated $140K.
  • Corton Capital first reported a position in MRC Global in Q4 2021 and held it in 7 quarters.
  • Corton Capital's MRC Global position peaked at $228K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.