HGI Capital Management’s Merck MRK Stock Holding History

HGI Capital 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 Q3	–	Sell	-8,384	Closed	-$619K	–	66
2020 Q2	$619K	Hold	8,384	–	–	0.38%	42
2020 Q1	$616K	Hold	8,384	–	–	0.58%	34
2019 Q4	$728K	Hold	8,384	–	–	0.35%	47
2019 Q3	$673K	Hold	8,384	–	–	0.37%	45
2019 Q2	$671K	Hold	8,384	–	–	0.3%	52
2019 Q1	$665K	Hold	8,384	–	–	0.35%	47
2018 Q4	$611K	Hold	8,384	–	–	0.52%	35
2018 Q3	$568K	Hold	8,384	–	–	0.39%	37
2018 Q2	$486K	Buy	+8,384	New	+$473K	0.21%	53

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGI Capital Management's MRK Position: Q3 2020 in Review

HGI Capital Management sold out of Merck (MRK) in Q3 2020, closing a stake of 8,384 shares — an estimated $619K sold.

HGI Capital Management first reported a position in MRK in Q2 2018 and held it in 9 quarters. The position peaked at $728K in Q4 2019. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

HGI Capital Management reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
HGI Capital Management sold 8,384 Merck shares in Q3 2020, an estimated $619K.
HGI Capital Management first reported a position in Merck in Q2 2018 and held it in 9 quarters.
HGI Capital Management's Merck position peaked at $728K in Q4 2019.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.