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Lucas Capital Management’s Merck MRK Stock Holding History

Lucas 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
Q4 		$848K Buy
+10,866
New +$831K 0.99% 28
2018
Q3 		– Sell
-7,510
Closed -$435K – 78
2018
Q2 		$435K Buy
7,510
+190
+3% +$10.7K 0.41% 55
2018
Q1 		$392K Sell
7,320
-13
-0.2% -$702 0.38% 53
2017
Q4 		$394K Sell
7,333
-211
-3% -$11.7K 0.34% 58
2017
Q3 		$461K Sell
7,544
-708
-9% -$42.9K 0.41% 51
2017
Q2 		$505K Sell
8,252
-399
-5% -$24.3K 0.37% 67
2017
Q1 		$525K Buy
8,651
+419
+5% +$25.4K 0.39% 62
2016
Q4 		$462K Hold
8,232
– – 0.33% 62
2016
Q3 		$490K Sell
8,232
-629
-7% -$36.8K 0.38% 59
2016
Q2 		$487K Buy
8,861
+360
+4% +$19.2K 0.34% 63
2016
Q1 		$429K Sell
8,501
-210
-2% -$10.3K 0.31% 68
2015
Q4 		$439K Sell
8,711
-676
-7% -$34.1K 0.28% 77
2015
Q3 		$442K Sell
9,387
-31
-0.3% -$1.65K 0.26% 78
2015
Q2 		$512K Hold
9,418
– – 0.23% 84
2015
Q1 		$517K Hold
9,418
– – 0.21% 83
2014
Q4 		$510K Buy
9,418
+63
+0.7% +$3.51K 0.19% 83
2014
Q3 		$529K Sell
9,355
-813
-8% -$45.7K 0.16% 88
2014
Q2 		$561K Hold
10,168
– – 0.18% 89
2014
Q1 		$551K Sell
10,168
-314
-3% -$16.3K 0.18% 84
2013
Q4 		$501K Buy
10,482
+211
+2% +$9.64K 0.17% 86
2013
Q3 		$467K Sell
10,271
-158
-2% -$7.21K 0.16% 84
2013
Q2 		$462K Buy
+10,429
New +$466K 0.13% 83

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lucas Capital Management's MRK Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Merck (MRK) in Q4 2020: 10,866 shares worth $848K. The stake represents 0.99% of the portfolio and ranks #28 among its holdings. This is a return to the name: Lucas Capital Management previously reported a position in MRK as recently as Q2 2018.

Lucas Capital Management first reported a position in MRK in Q2 2013 and has held it in 22 quarters since. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Lucas Capital Management held 10,866 shares of Merck worth $848K as of Q4 2020.
  • Merck was a new Lucas Capital Management position in Q4 2020.
  • Merck made up 0.99% of Lucas Capital Management's portfolio in Q4 2020, its #28 holding.
  • Lucas Capital Management first reported a position in Merck in Q2 2013 and has held it in 22 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.