MCM
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Manchester Capital Management’s MRC Global MRC Stock Holding History

Manchester 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
Q2 		– Sell
-140
Closed -$1.36K – 1079
2023
Q1 		$1.36K Hold
140
– – ﹤0.01% 866
2022
Q4 		$1.62K Sell
140
-50
-26% -$527 ﹤0.01% 732
2022
Q3 		$1K Sell
190
-10
-5% -$99 ﹤0.01% 799
2022
Q2 		$2K Sell
200
-114
-36% -$1.26K ﹤0.01% 720
2022
Q1 		$4K Sell
314
-90
-22% -$841 ﹤0.01% 690
2021
Q4 		$3K Buy
404
+78
+24% +$611 ﹤0.01% 773
2021
Q3 		$2K Buy
+326
New +$2.71K ﹤0.01% 871

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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Manchester Capital Management's MRC Position: Q2 2023 in Review

Manchester Capital Management sold out of MRC Global (MRC) in Q2 2023, closing a stake of 140 shares — an estimated $1.36K sold.

Manchester Capital Management first reported a position in MRC in Q3 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 154 funds tracked by Wall St. Rank hold MRC as of Q2 2023.

  • Manchester Capital Management reported no remaining MRC Global position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 140 MRC Global shares in Q2 2023, an estimated $1.36K.
  • Manchester Capital Management first reported a position in MRC Global in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's MRC Global position peaked at $4K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held MRC Global as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.