QS Investors’s MRC Global MRC Stock Holding History

QS Investors’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
2021 Q2	$339K	Hold	36,000	–	–	﹤0.01%	898
2021 Q1	$326K	Hold	36,000	–	–	﹤0.01%	957
2020 Q4	$239K	Hold	36,000	–	–	﹤0.01%	1064
2020 Q3	$155K	Sell	36,000 -184,700	-84%	-$1.06M	﹤0.01%	1099
2020 Q2	$1.3M	Hold	220,700	–	–	0.02%	646
2020 Q1	$941K	Buy	220,700 +43,500	+25%	+$408K	0.02%	681
2019 Q4	$2.4M	Buy	+177,200	New	+$2.31M	0.02%	535
2019 Q1	–	Sell	-52	Closed	-$1K	–	1785
2018 Q4	$1K	Hold	52	–	–	﹤0.01%	1781
2018 Q3	$1K	Hold	52	–	–	﹤0.01%	1790
2018 Q2	$1K	Hold	52	–	–	﹤0.01%	1812
2018 Q1	$1K	Hold	52	–	–	﹤0.01%	1829
2017 Q4	$1K	Hold	52	–	–	﹤0.01%	1839
2017 Q3	$1K	Sell	52 -300	-85%	-$4.92K	﹤0.01%	1810
2017 Q2	$6K	Sell	352 -1,375	-80%	-$25.2K	﹤0.01%	1621
2017 Q1	$32K	Buy	1,727 +1,675	+3,221%	+$33.2K	﹤0.01%	1596
2016 Q4	$1K	Hold	52	–	–	﹤0.01%	1667
2016 Q3	$1K	Hold	52	–	–	﹤0.01%	1656
2016 Q2	$1K	Hold	52	–	–	﹤0.01%	1699
2016 Q1	$1K	Hold	52	–	–	﹤0.01%	1695
2015 Q4	$1K	Buy	+52	New	+$685	﹤0.01%	1724

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's MRC Position: Q2 2021 in Review

QS Investors held its MRC Global (MRC) position steady in Q2 2021 at 36,000 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

QS Investors first reported a position in MRC in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.4M in Q4 2019. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2021.

QS Investors held 36,000 shares of MRC Global worth $339K as of Q2 2021.
QS Investors left its MRC Global share count unchanged in Q2 2021.
MRC Global made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #898 holding.
QS Investors first reported a position in MRC Global in Q4 2015 and has held it in 20 quarters since.
QS Investors's MRC Global position peaked at $2.4M in Q4 2019.
156 funds tracked by Wall St. Rank held MRC Global as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.