RK Capital Management (Colorado)’s MRC Global MRC Stock Holding History

RK Capital Management (Colorado)’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
2023 Q3	–	Sell	-751,700	Closed	-$7.57M	–	53
2023 Q2	$7.57M	Buy	751,700 +67,500	+10%	+$638K	1.62%	31
2023 Q1	$6.65M	Sell	684,200 -79,900	-10%	-$907K	1.46%	31
2022 Q4	$8.85M	Buy	764,100 +14,300	+2%	+$151K	2.1%	23
2022 Q3	$5.39M	Buy	749,800 +26,100	+4%	+$257K	1.38%	32
2022 Q2	$7.21M	Buy	723,700 +253,700	+54%	+$2.82M	1.7%	26
2022 Q1	$5.6M	Buy	+470,000	New	+$4.39M	1.1%	47

Other funds holding MRC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

FCM

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RK Capital Management (Colorado)'s MRC Position: Q3 2023 in Review

RK Capital Management (Colorado) sold out of MRC Global (MRC) in Q3 2023, closing a stake of 751,700 shares — an estimated $7.57M sold.

RK Capital Management (Colorado) first reported a position in MRC in Q1 2022 and held it in 6 quarters. The position peaked at $8.85M in Q4 2022. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

RK Capital Management (Colorado) reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 751,700 MRC Global shares in Q3 2023, an estimated $7.57M.
RK Capital Management (Colorado) first reported a position in MRC Global in Q1 2022 and held it in 6 quarters.
RK Capital Management (Colorado)'s MRC Global position peaked at $8.85M in Q4 2022.
144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2023, filed 13 Nov 2023.