PHS
MRC

Pekin Hardy Strauss’s MRC Global MRC Stock Holding History

Pekin Hardy Strauss’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
-12,000
Closed -$153K – 377
2024
Q3 		$153K Sell
12,000
-450,959
-97% -$5.83M 0.02% 326
2024
Q2 		$5.98M Sell
462,959
-71,938
-13% -$900K 0.82% 30
2024
Q1 		$6.72M Sell
534,897
-212,550
-28% -$2.41M 0.92% 26
2023
Q4 		$8.23M Sell
747,447
-190,539
-20% -$2M 1.16% 18
2023
Q3 		$9.61M Sell
937,986
-52,273
-5% -$525K 1.52% 8
2023
Q2 		$9.97M Buy
990,259
+6,250
+0.6% +$59.1K 1.09% 10
2023
Q1 		$9.56M Buy
984,009
+146,815
+18% +$1.67M 1.28% 10
2022
Q4 		$9.69M Sell
837,194
-174,137
-17% -$1.84M 1.33% 10
2022
Q3 		$7.27M Buy
1,011,331
+581,743
+135% +$5.73M 1.16% 20
2022
Q2 		$4.28M Buy
429,588
+68,100
+19% +$756K 0.6% 47
2022
Q1 		$4.3M Buy
361,488
+264,978
+275% +$2.48M 0.54% 47
2021
Q4 		$664K Buy
96,510
+46,630
+93% +$365K 0.09% 201
2021
Q3 		$366K Buy
49,880
+35,270
+241% +$293K 0.05% 253
2021
Q2 		$137K Buy
+14,610
New +$148K 0.02% 314

Other funds holding MRC

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pekin Hardy Strauss's MRC Position: Q4 2024 in Review

Pekin Hardy Strauss sold out of MRC Global (MRC) in Q4 2024, closing a stake of 12,000 shares — an estimated $153K sold.

Pekin Hardy Strauss first reported a position in MRC in Q2 2021 and held it in 14 quarters. The position peaked at $9.97M in Q2 2023. 205 funds tracked by Wall St. Rank hold MRC as of Q4 2024.

  • Pekin Hardy Strauss reported no remaining MRC Global position as of Q4 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 12,000 MRC Global shares in Q4 2024, an estimated $153K.
  • Pekin Hardy Strauss first reported a position in MRC Global in Q2 2021 and held it in 14 quarters.
  • Pekin Hardy Strauss's MRC Global position peaked at $9.97M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held MRC Global as of Q4 2024.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.