QT
MRC

Quantamental Technologies’s MRC Global MRC Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-2,419
Closed -$29K – 986
2019
Q3 		$29K Buy
+2,419
New +$34.2K 0.01% 1115
2019
Q2 		– Sell
-1,355
Closed -$24K – 1675
2019
Q1 		$24K Sell
1,355
-3,135
-70% -$51.1K 0.01% 1063
2018
Q4 		$55K Buy
+4,490
New +$71K 0.03% 752

Other funds holding MRC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantamental Technologies's MRC Position: Q4 2019 in Review

Quantamental Technologies sold out of MRC Global (MRC) in Q4 2019, closing a stake of 2,419 shares — an estimated $29K sold.

Quantamental Technologies first reported a position in MRC in Q4 2018 and held it in 3 quarters. The position peaked at $55K in Q4 2018. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • Quantamental Technologies reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,419 MRC Global shares in Q4 2019, an estimated $29K.
  • Quantamental Technologies first reported a position in MRC Global in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's MRC Global position peaked at $55K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.