NIT
MRC

NumerixS Investment Technologies’s MRC Global MRC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,500
Closed -$9K – 517
2020
Q2 		$9K Buy
+1,500
New +$7.79K ﹤0.01% 999
2020
Q1 		– Sell
-8,423
Closed -$115K – 1169
2019
Q4 		$115K Sell
8,423
-9,877
-54% -$129K 0.02% 640
2019
Q3 		$222K Buy
+18,300
New +$258K 0.06% 356
2019
Q2 		– Sell
-7,320
Closed -$130K – 1242
2019
Q1 		$130K Sell
7,320
-180
-2% -$2.93K 0.02% 794
2018
Q4 		$92K Sell
7,500
-1,195
-14% -$18.9K 0.03% 584
2018
Q3 		$161K Buy
8,695
+8,495
+4,248% +$175K 0.03% 658
2018
Q2 		$4K Sell
200
-2,500
-93% -$49.3K ﹤0.01% 1076
2018
Q1 		$43K Buy
+2,700
New +$47.2K 0.01% 839
2017
Q4 		– Sell
-600
Closed -$10K – 1281
2017
Q3 		$10K Buy
+600
New +$9.85K ﹤0.01% 1090
2017
Q2 		– Sell
-9,599
Closed -$176K – 1263
2017
Q1 		$176K Buy
+9,599
New +$190K 0.02% 757
2016
Q4 		– Sell
-2,600
Closed -$43K – 1261
2016
Q3 		$43K Sell
2,600
-28,169
-92% -$404K 0.01% 970
2016
Q2 		$437K Sell
30,769
-85,220
-73% -$1.18M 0.06% 445
2016
Q1 		$1.52M Buy
115,989
+33,797
+41% +$389K 0.18% 143
2015
Q4 		$1.06M Sell
82,192
-29,894
-27% -$394K 0.13% 196
2015
Q3 		$1.25M Buy
112,086
+64,786
+137% +$846K 0.14% 172
2015
Q2 		$730K Buy
+47,300
New +$714K 0.1% 260

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's MRC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MRC Global (MRC) in Q3 2020, closing a stake of 1,500 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in MRC in Q2 2015 and held it in 16 quarters. The position peaked at $1.52M in Q1 2016. 145 funds tracked by Wall St. Rank hold MRC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining MRC Global position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 MRC Global shares in Q3 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in MRC Global in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's MRC Global position peaked at $1.52M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held MRC Global as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.