Geneos Wealth Management’s MRC Global MRC Stock Holding History

Geneos Wealth 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	-3,000	Closed	-$22K	–	2836
2021 Q3	$22K	Hold	3,000	–	–	﹤0.01%	1881
2021 Q2	$27K	Hold	3,000	–	–	﹤0.01%	1764
2021 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1904
2020 Q4	$27K	Hold	3,000	–	–	﹤0.01%	1744
2020 Q3	$13K	Hold	3,000	–	–	﹤0.01%	1858
2020 Q2	$16K	Hold	3,000	–	–	﹤0.01%	1727
2020 Q1	$13K	Buy	3,000 +2,000	+200%	+$18.8K	﹤0.01%	1694
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1874
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1807
2019 Q2	$17K	Buy	+1,000	New	+$16.8K	﹤0.01%	1711

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneos Wealth Management's MRC Position: Q4 2021 in Review

Geneos Wealth Management sold out of MRC Global (MRC) in Q4 2021, closing a stake of 3,000 shares — an estimated $22K sold.

Geneos Wealth Management first reported a position in MRC in Q2 2019 and held it in 10 quarters. The position peaked at $28K in Q1 2021. 156 funds tracked by Wall St. Rank hold MRC as of Q4 2021.

Geneos Wealth Management reported no remaining MRC Global position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 3,000 MRC Global shares in Q4 2021, an estimated $22K.
Geneos Wealth Management first reported a position in MRC Global in Q2 2019 and held it in 10 quarters.
Geneos Wealth Management's MRC Global position peaked at $28K in Q1 2021.
156 funds tracked by Wall St. Rank held MRC Global as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.