DU
MRC

Delphia (USA)’s MRC Global MRC Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,022
Closed -$111K – 118
2023
Q2 		$111K Sell
11,022
-154
-1% -$1.46K 0.18% 195
2023
Q1 		$109K Sell
11,176
-863
-7% -$9.8K 0.13% 229
2022
Q4 		$139K Buy
12,039
+487
+4% +$5.14K 0.16% 224
2022
Q3 		$83K Buy
+11,552
New +$114K 0.09% 260
2022
Q2 		– Sell
-10,168
Closed -$121K – 461
2022
Q1 		$121K Sell
10,168
-2,666
-21% -$24.9K 0.09% 308
2021
Q4 		$88K Buy
+12,834
New +$100K 0.09% 256

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delphia (USA)'s MRC Position: Q3 2023 in Review

Delphia (USA) sold out of MRC Global (MRC) in Q3 2023, closing a stake of 11,022 shares — an estimated $111K sold.

Delphia (USA) first reported a position in MRC in Q4 2021 and held it in 6 quarters. The position peaked at $139K in Q4 2022. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

  • Delphia (USA) reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,022 MRC Global shares in Q3 2023, an estimated $111K.
  • Delphia (USA) first reported a position in MRC Global in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s MRC Global position peaked at $139K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.