MCM
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Matarin Capital Management’s Merck MRK Stock Holding History

Matarin 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
Q1 		– Sell
-72,004
Closed -$6.25M – 226
2019
Q4 		$6.25M Sell
72,004
-1,484
-2% -$122K 0.6% 65
2019
Q3 		$5.9M Sell
73,488
-115
-0.2% -$9.22K 0.45% 88
2019
Q2 		$5.89M Hold
73,603
– – 0.42% 87
2019
Q1 		$5.84M Sell
73,603
-90
-0.1% -$6.73K 0.42% 89
2018
Q4 		$5.37M Buy
+73,693
New +$5.2M 0.43% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matarin Capital Management's MRK Position: Q1 2020 in Review

Matarin Capital Management sold out of Merck (MRK) in Q1 2020, closing a stake of 72,004 shares — an estimated $6.25M sold.

Matarin Capital Management first reported a position in MRK in Q4 2018 and held it in 5 quarters. The position peaked at $6.25M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Matarin Capital Management reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 72,004 Merck shares in Q1 2020, an estimated $6.25M.
  • Matarin Capital Management first reported a position in Merck in Q4 2018 and held it in 5 quarters.
  • Matarin Capital Management's Merck position peaked at $6.25M in Q4 2019.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.