MVM
MRC

McClain Value Management’s MRC Global MRC Stock Holding History

McClain Value 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
2019
Q4 		– Sell
-81,523
Closed -$989K – 22
2019
Q3 		$989K Sell
81,523
-129,804
-61% -$1.83M 1.26% 21
2019
Q2 		$3.62M Sell
211,327
-5,630
-3% -$94.7K 4.62% 10
2019
Q1 		$3.79M Sell
216,957
-33
-0% -$538 5.2% 7
2018
Q4 		$2.65M Buy
216,990
+62,121
+40% +$983K 4.23% 13
2018
Q3 		$2.91M Buy
154,869
+48
+0% +$988 3.93% 16
2018
Q2 		$3.35M Sell
154,821
-79,027
-34% -$1.56M 4.74% 12
2018
Q1 		$3.84M Sell
233,848
-7,376
-3% -$129K 5.8% 6
2017
Q4 		$4.08M Buy
241,224
+75,796
+46% +$1.25M 5.39% 3
2017
Q3 		$2.89M Sell
165,428
-15,599
-9% -$256K 4.07% 15
2017
Q2 		$2.99M Sell
181,027
-7,667
-4% -$140K 3.86% 12
2017
Q1 		$3.46M Buy
188,694
+43,548
+30% +$864K 4.44% 6
2016
Q4 		$2.94M Hold
145,146
– – 3.63% 16
2016
Q3 		$2.38M Sell
145,146
-8,516
-6% -$122K 1.91% 22
2016
Q2 		$2.18M Buy
153,662
+143,058
+1,349% +$1.98M 1.86% 23
2016
Q1 		$139K Buy
+10,604
New +$122K 0.11% 33

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McClain Value Management's MRC Position: Q4 2019 in Review

McClain Value Management sold out of MRC Global (MRC) in Q4 2019, closing a stake of 81,523 shares — an estimated $989K sold.

McClain Value Management first reported a position in MRC in Q1 2016 and held it in 15 quarters. The position peaked at $4.08M in Q4 2017. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • McClain Value Management reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • McClain Value Management sold 81,523 MRC Global shares in Q4 2019, an estimated $989K.
  • McClain Value Management first reported a position in MRC Global in Q1 2016 and held it in 15 quarters.
  • McClain Value Management's MRC Global position peaked at $4.08M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on McClain Value Management's 13F filing for Q4 2019, filed 5 Feb 2020.