DCM
MRC

Dupont Capital Management’s MRC Global MRC Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-52,430
Closed -$385K – 1793
2021
Q3 		$385K Sell
52,430
-7,411
-12% -$61.6K 0.01% 994
2021
Q2 		$563K Buy
59,841
+24,028
+67% +$244K 0.01% 908
2021
Q1 		$323K Sell
35,813
-7,345
-17% -$62.5K 0.01% 1118
2020
Q4 		$286K Buy
+43,158
New +$238K 0.01% 1047
2017
Q1 		– Sell
-20,706
Closed -$420K – 874
2016
Q4 		$420K Buy
+20,706
New +$377K 0.01% 725
2015
Q3 		– Sell
-128,793
Closed -$1.99M – 623
2015
Q2 		$1.99M Sell
128,793
-1,660
-1% -$25.1K 0.04% 342
2015
Q1 		$1.55M Sell
130,453
-149,800
-53% -$1.87M 0.03% 400
2014
Q4 		$4.25M Buy
280,253
+33,228
+13% +$646K 0.08% 211
2014
Q3 		$5.76M Sell
247,025
-400
-0.2% -$10.3K 0.1% 158
2014
Q2 		$7M Sell
247,425
-14,740
-6% -$419K 0.11% 142
2014
Q1 		$7.07M Buy
262,165
+42,644
+19% +$1.19M 0.11% 132
2013
Q4 		$7.08M Buy
219,521
+54,977
+33% +$1.65M 0.12% 137
2013
Q3 		$4.41M Buy
+164,544
New +$4.38M 0.08% 222

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's MRC Position: Q4 2021 in Review

Dupont Capital Management sold out of MRC Global (MRC) in Q4 2021, closing a stake of 52,430 shares — an estimated $385K sold.

Dupont Capital Management first reported a position in MRC in Q3 2013 and held it in 13 quarters. The position peaked at $7.08M in Q4 2013. 156 funds tracked by Wall St. Rank hold MRC as of Q4 2021.

  • Dupont Capital Management reported no remaining MRC Global position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 52,430 MRC Global shares in Q4 2021, an estimated $385K.
  • Dupont Capital Management first reported a position in MRC Global in Q3 2013 and held it in 13 quarters.
  • Dupont Capital Management's MRC Global position peaked at $7.08M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.