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GQ Asset Management’s Merck MRK Stock Holding History

GQ Asset Management’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
Q1 		$133K Sell
1,811
-12,029
-87% -$945K 0.25% 15
2019
Q4 		$1.2M Buy
13,840
+3,812
+38% +$313K 0.84% 5
2019
Q3 		$806K Sell
10,028
-9,953
-50% -$798K 0.48% 8
2019
Q2 		$1.6M Buy
19,981
+5,964
+43% +$457K 0.95% 2
2019
Q1 		$1.11M Buy
+14,017
New +$1.05M 0.7% 2

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQ Asset Management's MRK Position: Q1 2020 in Review

GQ Asset Management reduced its Merck (MRK) stake by 87% in Q1 2020, selling an estimated $945K and leaving 1,811 shares worth $133K. The position accounts for 0.25% of the portfolio, ranked #15.

GQ Asset Management first reported a position in MRK in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2019. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • GQ Asset Management held 1,811 shares of Merck worth $133K as of Q1 2020.
  • GQ Asset Management sold 12,029 Merck shares in Q1 2020, an estimated $945K.
  • Merck made up 0.25% of GQ Asset Management's portfolio in Q1 2020, its #15 holding.
  • GQ Asset Management first reported a position in Merck in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Merck position peaked at $1.6M in Q2 2019.
  • 2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.