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

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AllianceBernstein
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ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return