SCM
MRC

Schneider Capital Management’s MRC Global MRC Stock Holding History

Schneider Capital Management’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
-164,467
Closed -$2M – 43
2019
Q3 		$2M Sell
164,467
-54,402
-25% -$768K 0.52% 29
2019
Q2 		$3.75M Sell
218,869
-17,636
-7% -$297K 0.89% 26
2019
Q1 		$4.13M Sell
236,505
-271,513
-53% -$4.43M 0.94% 25
2018
Q4 		$6.21M Buy
508,018
+72,967
+17% +$1.15M 1.71% 20
2018
Q3 		$8.17M Buy
435,051
+24,794
+6% +$511K 1.59% 20
2018
Q2 		$8.89M Buy
410,257
+64,863
+19% +$1.28M 1.75% 17
2018
Q1 		$5.68M Sell
345,394
-46,782
-12% -$818K 1.3% 21
2017
Q4 		$6.64M Buy
392,176
+51,028
+15% +$843K 1.46% 21
2017
Q3 		$5.97M Buy
341,148
+52,472
+18% +$861K 1.07% 26
2017
Q2 		$4.77M Sell
288,676
-1,175
-0.4% -$21.5K 0.91% 35
2017
Q1 		$5.31M Sell
289,851
-80,846
-22% -$1.6M 0.89% 32
2016
Q4 		$7.51M Sell
370,697
-597,757
-62% -$10.9M 1.28% 22
2016
Q3 		$15.9M Sell
968,454
-984,500
-50% -$14.1M 2.59% 15
2016
Q2 		$27.8M Sell
1,952,954
-14,830
-0.8% -$206K 5.2% 6
2016
Q1 		$25.9M Sell
1,967,784
-215,258
-10% -$2.48M 5.06% 6
2015
Q4 		$28.2M Buy
2,183,042
+244,319
+13% +$3.22M 5.82% 3
2015
Q3 		$21.6M Sell
1,938,723
-72,854
-4% -$952K 4.53% 4
2015
Q2 		$31.1M Buy
2,011,577
+249,125
+14% +$3.76M 3.99% 7
2015
Q1 		$20.9M Buy
+1,762,452
New +$22M 2.64% 15

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

Schneider Capital Management's MRC Position: Q4 2019 in Review

Schneider Capital Management sold out of MRC Global (MRC) in Q4 2019, closing a stake of 164,467 shares — an estimated $2M sold.

Schneider Capital Management first reported a position in MRC in Q1 2015 and held it in 19 quarters. The position peaked at $31.1M in Q2 2015. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • Schneider Capital Management reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 164,467 MRC Global shares in Q4 2019, an estimated $2M.
  • Schneider Capital Management first reported a position in MRC Global in Q1 2015 and held it in 19 quarters.
  • Schneider Capital Management's MRC Global position peaked at $31.1M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.