IA
MRC

Icon Advisers’s MRC Global MRC Stock Holding History

Icon Advisers’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
2023
Q2 		– Sell
-100,000
Closed -$972K – 161
2023
Q1 		$972K Sell
100,000
-190,000
-66% -$2.16M 0.25% 139
2022
Q4 		$3.36M Sell
290,000
-60,000
-17% -$633K 0.86% 40
2022
Q3 		$2.52M Buy
+350,000
New +$3.45M 0.69% 48

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Icon Advisers's MRC Position: Q2 2023 in Review

Icon Advisers sold out of MRC Global (MRC) in Q2 2023, closing a stake of 100,000 shares — an estimated $972K sold.

Icon Advisers first reported a position in MRC in Q3 2022 and held it in 3 quarters. The position peaked at $3.36M in Q4 2022. 154 funds tracked by Wall St. Rank hold MRC as of Q2 2023.

  • Icon Advisers reported no remaining MRC Global position as of Q2 2023 after selling out during the quarter.
  • Icon Advisers sold 100,000 MRC Global shares in Q2 2023, an estimated $972K.
  • Icon Advisers first reported a position in MRC Global in Q3 2022 and held it in 3 quarters.
  • Icon Advisers's MRC Global position peaked at $3.36M in Q4 2022.
  • 154 funds tracked by Wall St. Rank held MRC Global as of Q2 2023.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.