LM
MRC

Luminus Management’s MRC Global MRC Stock Holding History

Luminus 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
Q4 		– Sell
-4,105
Closed -$42.1K – 26
2023
Q3 		$42.1K Buy
+4,105
New +$41.3K 0.01% 28
2022
Q1 		– Sell
-374,000
Closed -$2.57M – 41
2021
Q4 		$2.57M Buy
374,000
+198,978
+114% +$1.56M 0.6% 28
2021
Q3 		$1.28M Buy
+175,022
New +$1.45M 0.27% 40
2020
Q1 		– Sell
-524,313
Closed -$7.15M – 118
2019
Q4 		$7.15M Sell
524,313
-2,187,558
-81% -$28.5M 0.3% 58
2019
Q3 		$32.9M Buy
2,711,871
+215,330
+9% +$3.04M 0.95% 33
2019
Q2 		$42.7M Buy
2,496,541
+632,920
+34% +$10.6M 1.03% 35
2019
Q1 		$32.6M Sell
1,863,621
-2,584,882
-58% -$42.1M 0.7% 46
2018
Q4 		$54.4M Buy
4,448,503
+905,268
+26% +$14.3M 1.1% 26
2018
Q3 		$66.5K Buy
3,543,235
+51,098
+1% +$1.05M 1.08% 23
2018
Q2 		$75.7M Buy
3,492,137
+647,445
+23% +$12.8M 1.74% 17
2018
Q1 		$46.8M Buy
2,844,692
+1,405,663
+98% +$24.6M 0.97% 30
2017
Q4 		$24.3M Buy
+1,439,029
New +$23.8M 0.52% 45
2014
Q2 		– Sell
-125,034
Closed -$3.37M – 162
2014
Q1 		$3.37M Sell
125,034
-114,900
-48% -$3.21M 0.2% 76
2013
Q4 		$7.74M Sell
239,934
-613,076
-72% -$18.4M 0.45% 49
2013
Q3 		$22.9M Buy
853,010
+120,274
+16% +$3.2M 1.96% 14
2013
Q2 		$20.2M Buy
+732,736
New +$21.8M 1.69% 14

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
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luminus Management's MRC Position: Q4 2023 in Review

Luminus Management sold out of MRC Global (MRC) in Q4 2023, closing a stake of 4,105 shares — an estimated $42.1K sold.

Luminus Management first reported a position in MRC in Q2 2013 and held it in 16 quarters. The position peaked at $75.7M in Q2 2018. 177 funds tracked by Wall St. Rank hold MRC as of Q4 2023.

  • Luminus Management reported no remaining MRC Global position as of Q4 2023 after selling out during the quarter.
  • Luminus Management sold 4,105 MRC Global shares in Q4 2023, an estimated $42.1K.
  • Luminus Management first reported a position in MRC Global in Q2 2013 and held it in 16 quarters.
  • Luminus Management's MRC Global position peaked at $75.7M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.