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Globeflex Capital’s Mercer International MERC Stock Holding History

Globeflex Capital’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,700
Closed -$49K – 566
2020
Q1 		$49K Sell
6,700
-6,370
-49% -$63.8K 0.02% 436
2019
Q4 		$161K Sell
13,070
-23,368
-64% -$285K 0.03% 421
2019
Q3 		$457K Sell
36,438
-29,570
-45% -$373K 0.1% 303
2019
Q2 		$1.02M Sell
66,008
-61
-0.1% -$917 0.21% 153
2019
Q1 		$893K Buy
66,069
+999
+2% +$13.7K 0.19% 185
2018
Q4 		$679K Buy
65,070
+17,500
+37% +$243K 0.16% 222
2018
Q3 		$799K Buy
47,570
+3,170
+7% +$55.2K 0.16% 232
2018
Q2 		$777K Buy
44,400
+18,800
+73% +$283K 0.16% 223
2018
Q1 		$319K Buy
+25,600
New +$346K 0.07% 348
2015
Q2 		– Sell
-88,869
Closed -$1.36M – 548
2015
Q1 		$1.36M Sell
88,869
-48
-0.1% -$646 0.26% 134
2014
Q4 		$1.09M Buy
+88,917
New +$1.08M 0.21% 197

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's MERC Position: Q2 2020 in Review

Globeflex Capital sold out of Mercer International (MERC) in Q2 2020, closing a stake of 6,700 shares — an estimated $49K sold.

Globeflex Capital first reported a position in MERC in Q4 2014 and held it in 11 quarters. The position peaked at $1.36M in Q1 2015. 108 funds tracked by Wall St. Rank hold MERC as of Q2 2020.

  • Globeflex Capital reported no remaining Mercer International position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 6,700 Mercer International shares in Q2 2020, an estimated $49K.
  • Globeflex Capital first reported a position in Mercer International in Q4 2014 and held it in 11 quarters.
  • Globeflex Capital's Mercer International position peaked at $1.36M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Mercer International as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.