Los Angeles Capital Management
MRC

Los Angeles Capital Management’s MRC Global MRC Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-17,708
Closed -$178K – 1190
2023
Q2 		$178K Sell
17,708
-18,160
-51% -$172K ﹤0.01% 1124
2023
Q1 		$349K Buy
+35,868
New +$407K ﹤0.01% 963
2022
Q2 		– Sell
-118,245
Closed -$1.41M – 1406
2022
Q1 		$1.41M Sell
118,245
-6,145
-5% -$57.4K 0.01% 637
2021
Q4 		$856K Sell
124,390
-3,780
-3% -$29.6K ﹤0.01% 775
2021
Q3 		$941K Sell
128,170
-11,740
-8% -$97.5K ﹤0.01% 785
2021
Q2 		$1.31M Sell
139,910
-11,080
-7% -$113K 0.01% 739
2021
Q1 		$1.36M Sell
150,990
-193,725
-56% -$1.65M 0.01% 761
2020
Q4 		$2.29M Sell
344,715
-8,895
-3% -$49.1K 0.01% 613
2020
Q3 		$1.51M Buy
353,610
+9,670
+3% +$55.6K 0.01% 663
2020
Q2 		$2.03M Buy
343,940
+49,994
+17% +$260K 0.01% 607
2020
Q1 		$1.25M Buy
293,946
+257,086
+697% +$2.41M 0.01% 654
2019
Q4 		$503K Buy
+36,860
New +$480K ﹤0.01% 1014
2018
Q2 		– Sell
-42,049
Closed -$691K – 1470
2018
Q1 		$691K Sell
42,049
-680
-2% -$11.9K ﹤0.01% 939
2017
Q4 		$723K Sell
42,729
-6,301
-13% -$104K ﹤0.01% 944
2017
Q3 		$858K Buy
49,030
+17,690
+56% +$290K ﹤0.01% 864
2017
Q2 		$518K Buy
+31,340
New +$573K ﹤0.01% 929
2016
Q3 		– Sell
-12,365
Closed -$176K – 1256
2016
Q2 		$176K Buy
+12,365
New +$171K ﹤0.01% 1178
2015
Q2 		– Sell
-113,291
Closed -$1.34M – 1237
2015
Q1 		$1.34M Buy
+113,291
New +$1.42M 0.01% 665
2014
Q4 		– Sell
-8,670
Closed -$202K – 1135
2014
Q3 		$202K Buy
+8,670
New +$223K ﹤0.01% 1013

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 $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Los Angeles Capital Management's MRC Position: Q3 2023 in Review

Los Angeles Capital Management sold out of MRC Global (MRC) in Q3 2023, closing a stake of 17,708 shares — an estimated $178K sold.

Los Angeles Capital Management first reported a position in MRC in Q3 2014 and held it in 19 quarters. The position peaked at $2.29M in Q4 2020. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

  • Los Angeles Capital Management reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,708 MRC Global shares in Q3 2023, an estimated $178K.
  • Los Angeles Capital Management first reported a position in MRC Global in Q3 2014 and held it in 19 quarters.
  • Los Angeles Capital Management's MRC Global position peaked at $2.29M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.