MQS Management’s MRC Global MRC Stock Holding History

MQS 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
2024 Q4	–	Sell	-12,092	Closed	-$154K	–	244
2024 Q3	$154K	Buy	+12,092	New	+$156K	0.09%	391

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's MRC Position: Q4 2024 in Review

MQS Management sold out of MRC Global (MRC) in Q4 2024, closing a stake of 12,092 shares — an estimated $154K sold.

MQS Management first reported a position in MRC in Q3 2024 and held it in 1 quarter. The position peaked at $154K in Q3 2024. 205 funds tracked by Wall St. Rank hold MRC as of Q4 2024.

MQS Management reported no remaining MRC Global position as of Q4 2024 after selling out during the quarter.
MQS Management sold 12,092 MRC Global shares in Q4 2024, an estimated $154K.
MQS Management first reported a position in MRC Global in Q3 2024 and held it in 1 quarter.
MQS Management's MRC Global position peaked at $154K in Q3 2024.
205 funds tracked by Wall St. Rank held MRC Global as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.