Quantum Capital Management (California)’s Merck MRK Stock Holding History

Quantum Capital Management (California)’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$135K	Hold	1,706	–	–	0.15%	90
2020 Q2	$126K	Hold	1,706	–	–	0.07%	139
2020 Q1	$125K	Hold	1,706	–	–	0.08%	153
2019 Q4	$148K	Hold	1,706	–	–	0.07%	173
2019 Q3	$137K	Buy	+1,706	New	+$137K	0.07%	187
2017 Q3	–	Sell	-20,811	Closed	-$1.27M	–	214
2017 Q2	$1.27M	Hold	20,811	–	–	0.31%	65
2017 Q1	$1.26M	Buy	+20,811	New	+$1.26M	0.31%	64
2014 Q1	–	Sell	-3,090	Closed	-$148K	–	207
2013 Q4	$148K	Buy	3,090 +379	+14%	+$17.3K	0.03%	174
2013 Q3	$123K	Buy	+2,711	New	+$124K	0.02%	172

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantum Capital Management (California)'s MRK Position: Q3 2020 in Review

Quantum Capital Management (California) held its Merck (MRK) position steady in Q3 2020 at 1,706 shares worth $135K. The position accounts for 0.15% of the portfolio, ranked #90.

Quantum Capital Management (California) first reported a position in MRK in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2017. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

Quantum Capital Management (California) held 1,706 shares of Merck worth $135K as of Q3 2020.
Quantum Capital Management (California) left its Merck share count unchanged in Q3 2020.
Merck made up 0.15% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #90 holding.
Quantum Capital Management (California) first reported a position in Merck in Q3 2013 and has held it in 9 quarters since.
Quantum Capital Management (California)'s Merck position peaked at $1.27M in Q2 2017.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.