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Prescott Group Capital Management’s Marchex MCHX Stock Holding History

Prescott Group Capital Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-417,270
Closed -$605K – 103
2020
Q1 		$605K Buy
+417,270
New +$1.2M 0.3% 74
2019
Q4 		– Sell
-48,888
Closed -$154K – 139
2019
Q3 		$154K Hold
48,888
– – 0.05% 142
2019
Q2 		$230K Hold
48,888
– – 0.06% 146
2019
Q1 		$231K Sell
48,888
-127,086
-72% -$519K 0.05% 156
2018
Q4 		$466K Sell
175,974
-1,575,184
-90% -$4.44M 0.09% 168
2018
Q3 		$4.87M Sell
1,751,158
-419,618
-19% -$1.2M 0.95% 23
2018
Q2 		$6.64M Sell
2,170,776
-72,919
-3% -$204K 1.25% 19
2018
Q1 		$6.13M Sell
2,243,695
-184,821
-8% -$597K 1.33% 16
2017
Q4 		$7.84M Sell
2,428,516
-1,870,433
-44% -$5.98M 1.62% 13
2017
Q3 		$13.3M Hold
4,298,949
– – 2.71% 8
2017
Q2 		$12.8M Hold
4,298,949
– – 2.69% 5
2017
Q1 		$11.7M Hold
4,298,949
– – 2.55% 8
2016
Q4 		$11.4M Buy
4,298,949
+260,596
+6% +$689K 2.4% 7
2016
Q3 		$11.2M Buy
4,038,353
+2,243,925
+125% +$6.65M 2.39% 9
2016
Q2 		$5.71M Buy
1,794,428
+306,895
+21% +$1.15M 1.37% 19
2016
Q1 		$6.62M Buy
1,487,533
+7,108
+0.5% +$28.6K 1.58% 17
2015
Q4 		$5.76M Hold
1,480,425
– – 1.32% 17
2015
Q3 		$5.97M Buy
1,480,425
+121,750
+9% +$517K 1.44% 13
2015
Q2 		$6.72M Buy
1,358,675
+437,147
+47% +$2.05M 1.34% 11
2015
Q1 		$3.76M Buy
921,528
+134,028
+17% +$566K 0.76% 31
2014
Q4 		$3.62M Buy
787,500
+600,500
+321% +$2.37M 0.59% 45
2014
Q3 		$776K Buy
187,000
+122,684
+191% +$1.14M 0.15% 134
2014
Q2 		$773K Buy
64,316
+14,200
+28% +$149K 0.14% 146
2014
Q1 		$527K Buy
+50,116
New +$530K 0.1% 157

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Prescott Group Capital Management's MCHX Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Marchex (MCHX) in Q2 2020, closing a stake of 417,270 shares — an estimated $605K sold.

Prescott Group Capital Management first reported a position in MCHX in Q1 2014 and held it in 24 quarters. The position peaked at $13.3M in Q3 2017. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

  • Prescott Group Capital Management reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 417,270 Marchex shares in Q2 2020, an estimated $605K.
  • Prescott Group Capital Management first reported a position in Marchex in Q1 2014 and held it in 24 quarters.
  • Prescott Group Capital Management's Marchex position peaked at $13.3M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.