Royce & Associates’s Marchex MCHX Stock Holding History

Royce & Associates’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	-418,422	Closed	-$607K	–	1191
2020 Q1	$607K	Sell	418,422 -278,177	-40%	-$800K	0.01%	809
2019 Q4	$2.63M	Sell	696,599 -4,500	-0.6%	-$16.2K	0.02%	642
2019 Q3	$2.2M	Sell	701,099 -177,000	-20%	-$682K	0.02%	689
2019 Q2	$4.13M	Buy	878,099 +78,800	+10%	+$377K	0.04%	536
2019 Q1	$3.78M	Buy	799,299 +214,400	+37%	+$876K	0.03%	571
2018 Q4	$1.55M	Buy	+584,899	New	+$1.65M	0.01%	793
2016 Q3	–	Sell	-85,000	Closed	-$270K	–	1100
2016 Q2	$270K	Hold	85,000	–	–	﹤0.01%	1033
2016 Q1	$378K	Hold	85,000	–	–	﹤0.01%	1011
2015 Q4	$331K	Sell	85,000 -10,000	-11%	-$41.6K	﹤0.01%	1051
2015 Q3	$383K	Hold	95,000	–	–	﹤0.01%	1067
2015 Q2	$470K	Hold	95,000	–	–	﹤0.01%	1089
2015 Q1	$388K	Hold	95,000	–	–	﹤0.01%	1095
2014 Q4	$436K	Hold	95,000	–	–	﹤0.01%	1142
2014 Q3	$394K	Hold	95,000	–	–	﹤0.01%	1235
2014 Q2	$1.14M	Hold	95,000	–	–	﹤0.01%	1130
2014 Q1	$998K	Hold	95,000	–	–	﹤0.01%	1152
2013 Q4	$822K	Hold	95,000	–	–	﹤0.01%	1192
2013 Q3	$692K	Hold	95,000	–	–	﹤0.01%	1213
2013 Q2	$572K	Buy	+95,000	New	+$483K	﹤0.01%	1223

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates's MCHX Position: Q2 2020 in Review

Royce & Associates sold out of Marchex (MCHX) in Q2 2020, closing a stake of 418,422 shares — an estimated $607K sold.

Royce & Associates first reported a position in MCHX in Q2 2013 and held it in 19 quarters. The position peaked at $4.13M in Q2 2019. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

Royce & Associates reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
Royce & Associates sold 418,422 Marchex shares in Q2 2020, an estimated $607K.
Royce & Associates first reported a position in Marchex in Q2 2013 and held it in 19 quarters.
Royce & Associates's Marchex position peaked at $4.13M in Q2 2019.
63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.