ECM
MRC

Element Capital Management’s MRC Global MRC Stock Holding History

Element 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
2019
Q2 		– Sell
-12,121
Closed -$212K – 542
2019
Q1 		$212K Buy
+12,121
New +$198K 0.01% 725

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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Element Capital Management's MRC Position: Q2 2019 in Review

Element Capital Management sold out of MRC Global (MRC) in Q2 2019, closing a stake of 12,121 shares — an estimated $212K sold.

Element Capital Management first reported a position in MRC in Q1 2019 and held it in 1 quarter. The position peaked at $212K in Q1 2019. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

  • Element Capital Management reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 12,121 MRC Global shares in Q2 2019, an estimated $212K.
  • Element Capital Management first reported a position in MRC Global in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's MRC Global position peaked at $212K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.