Diametric Capital’s Marsh MRSH Stock Holding History

Diametric Capital’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,591	Closed	-$957K	–	148
2019 Q4	$957K	Sell	8,591 -150	-2%	-$15.7K	0.7%	58
2019 Q3	$870K	Buy	+8,741	New	+$874K	0.72%	51
2019 Q1	–	Sell	-15,241	Closed	-$1.21M	–	123
2018 Q4	$1.21M	Buy	15,241 +6,235	+69%	+$520K	0.93%	48
2018 Q3	$741K	Buy	+9,006	New	+$763K	0.64%	59

Other funds holding MRSH

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's MRSH Position: Q1 2020 in Review

Diametric Capital sold out of Marsh (MRSH) in Q1 2020, closing a stake of 8,591 shares — an estimated $957K sold.

Diametric Capital first reported a position in MRSH in Q3 2018 and held it in 4 quarters. The position peaked at $1.21M in Q4 2018. 881 funds tracked by Wall St. Rank hold MRSH as of Q1 2020.

Diametric Capital reported no remaining Marsh position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 8,591 Marsh shares in Q1 2020, an estimated $957K.
Diametric Capital first reported a position in Marsh in Q3 2018 and held it in 4 quarters.
Diametric Capital's Marsh position peaked at $1.21M in Q4 2018.
881 funds tracked by Wall St. Rank held Marsh as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.