PCM
MRC

Philosophy Capital Management’s MRC Global MRC Stock Holding History

Philosophy Capital 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
Q2 		– Sell
-1,129,867
Closed -$14.2M – 38
2024
Q1 		$14.2M Sell
1,129,867
-247,910
-18% -$2.81M 1.14% 18
2023
Q4 		$15.2M Buy
1,377,777
+26,285
+2% +$275K 1.25% 21
2023
Q3 		$13.9M Buy
+1,351,492
New +$13.6M 1.51% 19

Other funds holding MRC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's MRC Position: Q2 2024 in Review

Philosophy Capital Management sold out of MRC Global (MRC) in Q2 2024, closing a stake of 1,129,867 shares — an estimated $14.2M sold.

Philosophy Capital Management first reported a position in MRC in Q3 2023 and held it in 3 quarters. The position peaked at $15.2M in Q4 2023. 194 funds tracked by Wall St. Rank hold MRC as of Q2 2024.

  • Philosophy Capital Management reported no remaining MRC Global position as of Q2 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 1,129,867 MRC Global shares in Q2 2024, an estimated $14.2M.
  • Philosophy Capital Management first reported a position in MRC Global in Q3 2023 and held it in 3 quarters.
  • Philosophy Capital Management's MRC Global position peaked at $15.2M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held MRC Global as of Q2 2024.

Based on Philosophy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.