Gagnon Advisors’s Merck MRK Stock Holding History

Gagnon Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,416	Closed	-$3.2M	–	31
2020 Q3	$3.2M	Buy	+40,416	New	+$3.17M	1.96%	21

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gagnon Advisors's MRK Position: Q4 2020 in Review

Gagnon Advisors sold out of Merck (MRK) in Q4 2020, closing a stake of 40,416 shares — an estimated $3.2M sold.

Gagnon Advisors first reported a position in MRK in Q3 2020 and held it in 1 quarter. The position peaked at $3.2M in Q3 2020. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

Gagnon Advisors reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
Gagnon Advisors sold 40,416 Merck shares in Q4 2020, an estimated $3.2M.
Gagnon Advisors first reported a position in Merck in Q3 2020 and held it in 1 quarter.
Gagnon Advisors's Merck position peaked at $3.2M in Q3 2020.
2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Gagnon Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.