Impax Asset Management Group’s MRC Global MRC Stock Holding History

Impax Asset Management Group’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 Q2	–	Sell	-1,253,702	Closed	-$11.3M	–	410
2021 Q1	$11.3M	Buy	1,253,702 +100,000	+9%	+$851K	0.06%	131
2020 Q4	$7.65M	Buy	1,153,702 +150,000	+15%	+$827K	0.05%	137
2020 Q3	$4.3M	Buy	1,003,702 +75,000	+8%	+$431K	0.04%	166
2020 Q2	$5.49M	Buy	928,702 +300,000	+48%	+$1.56M	0.06%	145
2020 Q1	$2.68M	Hold	628,702	–	–	0.04%	174
2019 Q4	$8.57M	Buy	628,702 +12,532	+2%	+$163K	0.1%	128
2019 Q3	$7.47M	Hold	616,170	–	–	0.1%	138
2019 Q2	$10.5M	Sell	616,170 -50,000	-8%	-$841K	0.14%	105
2019 Q1	$11.6M	Sell	666,170 -100,000	-13%	-$1.63M	0.16%	102
2018 Q4	$9.37M	Sell	766,170 -294,300	-28%	-$4.66M	0.15%	118
2018 Q3	$19.9M	Buy	+1,060,470	New	+$21.8M	0.29%	79

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impax Asset Management Group's MRC Position: Q2 2021 in Review

Impax Asset Management Group sold out of MRC Global (MRC) in Q2 2021, closing a stake of 1,253,702 shares — an estimated $11.3M sold.

Impax Asset Management Group first reported a position in MRC in Q3 2018 and held it in 11 quarters. The position peaked at $19.9M in Q3 2018. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2021.

Impax Asset Management Group reported no remaining MRC Global position as of Q2 2021 after selling out during the quarter.
Impax Asset Management Group sold 1,253,702 MRC Global shares in Q2 2021, an estimated $11.3M.
Impax Asset Management Group first reported a position in MRC Global in Q3 2018 and held it in 11 quarters.
Impax Asset Management Group's MRC Global position peaked at $19.9M in Q3 2018.
156 funds tracked by Wall St. Rank held MRC Global as of Q2 2021.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.