Massachusetts Financial Services
MRC

Massachusetts Financial Services’s MRC Global MRC Stock Holding History

Massachusetts Financial Services’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
2022
Q1 		– Sell
-325,076
Closed -$2.24M – 883
2021
Q4 		$2.24M Sell
325,076
-46,918
-13% -$367K ﹤0.01% 767
2021
Q3 		$2.73M Sell
371,994
-4,883
-1% -$40.6K ﹤0.01% 749
2021
Q2 		$3.54M Buy
376,877
+69,749
+23% +$708K ﹤0.01% 733
2021
Q1 		$2.77M Buy
+307,128
New +$2.61M ﹤0.01% 728
2020
Q2 		– Sell
-459,159
Closed -$1.96M – 826
2020
Q1 		$1.96M Buy
459,159
+232,042
+102% +$2.18M ﹤0.01% 685
2019
Q4 		$3.1M Sell
227,117
-98,082
-30% -$1.28M ﹤0.01% 677
2019
Q3 		$3.94M Buy
325,199
+47,366
+17% +$669K ﹤0.01% 669
2019
Q2 		$4.76M Buy
277,833
+169,701
+157% +$2.85M ﹤0.01% 674
2019
Q1 		$1.89M Buy
108,132
+45,732
+73% +$745K ﹤0.01% 723
2018
Q4 		$763K Buy
+62,400
New +$987K ﹤0.01% 793

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services's MRC Position: Q1 2022 in Review

Massachusetts Financial Services sold out of MRC Global (MRC) in Q1 2022, closing a stake of 325,076 shares — an estimated $2.24M sold.

Massachusetts Financial Services first reported a position in MRC in Q4 2018 and held it in 10 quarters. The position peaked at $4.76M in Q2 2019. 160 funds tracked by Wall St. Rank hold MRC as of Q1 2022.

  • Massachusetts Financial Services reported no remaining MRC Global position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 325,076 MRC Global shares in Q1 2022, an estimated $2.24M.
  • Massachusetts Financial Services first reported a position in MRC Global in Q4 2018 and held it in 10 quarters.
  • Massachusetts Financial Services's MRC Global position peaked at $4.76M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.