Jupiter Asset Management’s MRC Global MRC Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-126,846	Closed	-$1.47M	–	470
2022 Q4	$1.47M	Hold	126,846	–	–	0.02%	343
2022 Q3	$912K	Hold	126,846	–	–	0.01%	403
2022 Q2	$1.26M	Sell	126,846 -12,655	-9%	-$140K	0.02%	403
2022 Q1	$1.66M	Sell	139,501 -33,301	-19%	-$311K	0.02%	370
2021 Q4	$1.18M	Hold	172,802	–	–	0.01%	408
2021 Q3	$1.27M	Hold	172,802	–	–	0.01%	390
2021 Q2	$1.62M	Hold	172,802	–	–	0.02%	401
2021 Q1	$1.56M	Sell	172,802 -12,013	-7%	-$102K	0.02%	419
2020 Q4	$1.23M	Buy	184,815 +55,212	+43%	+$304K	0.01%	449
2020 Q3	$553K	Buy	+129,603	New	+$745K	0.01%	503
2014 Q4	–	Sell	-230,300	Closed	-$5.37M	–	243
2014 Q3	$5.37M	Buy	+230,300	New	+$5.92M	0.18%	134

Other funds holding MRC

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

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

FCM

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jupiter Asset Management's MRC Position: Q1 2023 in Review

Jupiter Asset Management sold out of MRC Global (MRC) in Q1 2023, closing a stake of 126,846 shares — an estimated $1.47M sold.

Jupiter Asset Management first reported a position in MRC in Q3 2014 and held it in 11 quarters. The position peaked at $5.37M in Q3 2014. 170 funds tracked by Wall St. Rank hold MRC as of Q1 2023.

Jupiter Asset Management reported no remaining MRC Global position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 126,846 MRC Global shares in Q1 2023, an estimated $1.47M.
Jupiter Asset Management first reported a position in MRC Global in Q3 2014 and held it in 11 quarters.
Jupiter Asset Management's MRC Global position peaked at $5.37M in Q3 2014.
170 funds tracked by Wall St. Rank held MRC Global as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.