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Nexpoint Asset Management’s Merck MRK Stock Holding History

Nexpoint Asset 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
2021
Q2 		– Sell
-14,672
Closed -$1.08M – 185
2021
Q1 		$1.08M Sell
14,672
-11,528
-44% -$850K 0.28% 57
2020
Q4 		$2.04M Hold
26,200
– – 0.67% 36
2020
Q3 		$2.07M Buy
26,200
+5,240
+25% +$410K 0.47% 40
2020
Q2 		$1.55M Sell
20,960
-7,336
-26% -$552K 0.35% 57
2020
Q1 		$2.08M Buy
28,296
+12,576
+80% +$988K 0.39% 37
2019
Q4 		$1.36M Buy
+15,720
New +$1.29M 0.1% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nexpoint Asset Management's MRK Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Merck (MRK) in Q2 2021, closing a stake of 14,672 shares — an estimated $1.08M sold.

Nexpoint Asset Management first reported a position in MRK in Q4 2019 and held it in 6 quarters. The position peaked at $2.08M in Q1 2020. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Nexpoint Asset Management reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 14,672 Merck shares in Q2 2021, an estimated $1.08M.
  • Nexpoint Asset Management first reported a position in Merck in Q4 2019 and held it in 6 quarters.
  • Nexpoint Asset Management's Merck position peaked at $2.08M in Q1 2020.
  • 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.