MCM
MRK icon

Mitchell Capital Management’s Merck MRK Stock Holding History

Mitchell 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
Q4 		– Sell
-27,555
Closed -$2.18M – 149
2020
Q3 		$2.18M Sell
27,555
-521
-2% -$40.8K 0.63% 53
2020
Q2 		$2.07M Buy
28,076
+272
+1% +$20.5K 0.67% 52
2020
Q1 		$2.04M Sell
27,804
-1,281
-4% -$101K 0.8% 43
2019
Q4 		$2.52M Buy
29,085
+296
+1% +$24.3K 0.8% 42
2019
Q3 		$2.31M Sell
28,789
-293
-1% -$23.5K 0.78% 40
2019
Q2 		$2.33M Sell
29,082
-554
-2% -$42.4K 0.78% 38
2019
Q1 		$2.35M Sell
29,636
-643
-2% -$48.1K 0.83% 37
2018
Q4 		$2.21M Buy
+30,279
New +$2.14M 0.93% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitchell Capital Management's MRK Position: Q4 2020 in Review

Mitchell Capital Management sold out of Merck (MRK) in Q4 2020, closing a stake of 27,555 shares — an estimated $2.18M sold.

Mitchell Capital Management first reported a position in MRK in Q4 2018 and held it in 8 quarters. The position peaked at $2.52M in Q4 2019. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Mitchell Capital Management reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Mitchell Capital Management sold 27,555 Merck shares in Q4 2020, an estimated $2.18M.
  • Mitchell Capital Management first reported a position in Merck in Q4 2018 and held it in 8 quarters.
  • Mitchell Capital Management's Merck position peaked at $2.52M in Q4 2019.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.