MHI
MRC

Miller Howard Investments’s MRC Global MRC Stock Holding History

Miller Howard Investments’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
Q3 		– Sell
-149,635
Closed -$1.51M – 200
2023
Q2 		$1.51M Buy
149,635
+1,579
+1% +$14.9K 0.05% 133
2023
Q1 		$1.44M Buy
148,056
+12,510
+9% +$142K 0.05% 135
2022
Q4 		$1.57M Buy
135,546
+11,236
+9% +$119K 0.06% 135
2022
Q3 		$894K Buy
124,310
+12,312
+11% +$121K 0.04% 139
2022
Q2 		$1.12M Buy
111,998
+35,291
+46% +$392K 0.04% 135
2022
Q1 		$914K Buy
+76,707
New +$717K 0.03% 141
2020
Q1 		– Sell
-88,618
Closed -$1.21M – 139
2019
Q4 		$1.21M Sell
88,618
-22,294
-20% -$291K 0.04% 118
2019
Q3 		$1.34M Sell
110,912
-36,770
-25% -$519K 0.04% 118
2019
Q2 		$2.53M Sell
147,682
-30,953
-17% -$521K 0.07% 101
2019
Q1 		$3.12M Sell
178,635
-3,391
-2% -$55.3K 0.09% 101
2018
Q4 		$2.23M Sell
182,026
-25,763
-12% -$408K 0.07% 121
2018
Q3 		$3.9M Buy
207,789
+19,557
+10% +$403K 0.09% 100
2018
Q2 		$4.08M Sell
188,232
-19,599
-9% -$387K 0.1% 98
2018
Q1 		$3.42M Sell
207,831
-20,172
-9% -$353K 0.08% 109
2017
Q4 		$3.86M Sell
228,003
-32,001
-12% -$529K 0.08% 116
2017
Q3 		$4.55M Sell
260,004
-25,381
-9% -$417K 0.09% 107
2017
Q2 		$4.71M Sell
285,385
-24,201
-8% -$443K 0.09% 110
2017
Q1 		$5.67M Buy
309,586
+16,119
+5% +$320K 0.11% 111
2016
Q4 		$5.95M Sell
293,467
-172,580
-37% -$3.14M 0.11% 105
2016
Q3 		$7.66M Sell
466,047
-14,021
-3% -$201K 0.14% 85
2016
Q2 		$6.82M Buy
+480,068
New +$6.66M 0.12% 91

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
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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Miller Howard Investments's MRC Position: Q3 2023 in Review

Miller Howard Investments sold out of MRC Global (MRC) in Q3 2023, closing a stake of 149,635 shares — an estimated $1.51M sold.

Miller Howard Investments first reported a position in MRC in Q2 2016 and held it in 21 quarters. The position peaked at $7.66M in Q3 2016. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

  • Miller Howard Investments reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
  • Miller Howard Investments sold 149,635 MRC Global shares in Q3 2023, an estimated $1.51M.
  • Miller Howard Investments first reported a position in MRC Global in Q2 2016 and held it in 21 quarters.
  • Miller Howard Investments's MRC Global position peaked at $7.66M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.