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CPWM LLC’s Marchex MCHX Stock Holding History

CPWM LLC’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
-71,514
Closed -$225K – 277
2019
Q3 		$225K Hold
71,514
– – 0.03% 251
2019
Q2 		$336K Sell
71,514
-189,346
-73% -$905K 0.05% 207
2019
Q1 		$1.23M Hold
260,860
– – 0.18% 88
2018
Q4 		$691K Hold
260,860
– – 0.11% 131
2018
Q3 		$725K Buy
260,860
+34,014
+15% +$97.4K 0.1% 142
2018
Q2 		$694K Hold
226,846
– – 0.11% 145
2018
Q1 		$619K Sell
226,846
-1
-0% -$3 0.1% 158
2017
Q4 		$733K Buy
226,847
+37,500
+20% +$120K 0.17% 92
2017
Q3 		$585K Hold
189,347
– – 0.14% 112
2017
Q2 		$564K Buy
189,347
+34,436
+22% +$97.3K 0.13% 114
2017
Q1 		$421K Hold
154,911
– – 0.1% 142
2016
Q4 		$411K Buy
154,911
+37,500
+32% +$99.1K 0.09% 148
2016
Q3 		$325K Hold
117,411
– – 0.07% 188
2016
Q2 		$373K Buy
117,411
+25,510
+28% +$96K 0.08% 165
2016
Q1 		$409K Hold
91,901
– – 0.09% 159
2015
Q4 		$357K Hold
91,901
– – 0.07% 188
2015
Q3 		$370K Hold
91,901
– – 0.08% 163
2015
Q2 		$455K Buy
91,901
+17,100
+23% +$80.2K 0.11% 119
2015
Q1 		$305K Hold
74,801
– – 0.09% 114
2014
Q4 		$343K Hold
74,801
– – 0.1% 117
2014
Q3 		$310K Hold
74,801
– – 0.11% 90
2014
Q2 		$899K Buy
74,801
+17,050
+30% +$179K 0.32% 43
2014
Q1 		$607K Buy
57,751
+50
+0.1% +$528 0.23% 54
2013
Q4 		$499K Hold
57,701
– – 0.19% 61
2013
Q3 		$347K Hold
57,701
– – 0.14% 78
2013
Q2 		$347K Buy
+57,701
New +$293K 0.14% 78

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
HA
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPWM LLC's MCHX Position: Q4 2019 in Review

CPWM LLC sold out of Marchex (MCHX) in Q4 2019, closing a stake of 71,514 shares — an estimated $225K sold.

CPWM LLC first reported a position in MCHX in Q2 2013 and held it in 26 quarters. The position peaked at $1.23M in Q1 2019. 97 funds tracked by Wall St. Rank hold MCHX as of Q4 2019.

  • CPWM LLC reported no remaining Marchex position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 71,514 Marchex shares in Q4 2019, an estimated $225K.
  • CPWM LLC first reported a position in Marchex in Q2 2013 and held it in 26 quarters.
  • CPWM LLC's Marchex position peaked at $1.23M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Marchex as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.