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Shell Asset Management’s Marchex MCHX Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-78,483
Closed -$166K – 1444
2020
Q3 		$166K Hold
78,483
– – ﹤0.01% 1080
2020
Q2 		$124K Sell
78,483
-887
-1% -$1.34K ﹤0.01% 1124
2020
Q1 		$115K Sell
79,370
-1,208
-1% -$3.47K ﹤0.01% 1103
2019
Q4 		$305K Sell
80,578
-1,968
-2% -$7.07K 0.01% 1053
2019
Q3 		$259K Sell
82,546
-707
-0.8% -$2.72K 0.01% 1087
2019
Q2 		$391K Sell
83,253
-1,902
-2% -$9.09K 0.01% 1003
2019
Q1 		$403K Buy
+85,155
New +$348K 0.01% 989

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shell Asset Management's MCHX Position: Q4 2020 in Review

Shell Asset Management sold out of Marchex (MCHX) in Q4 2020, closing a stake of 78,483 shares — an estimated $166K sold.

Shell Asset Management first reported a position in MCHX in Q1 2019 and held it in 7 quarters. The position peaked at $403K in Q1 2019. 42 funds tracked by Wall St. Rank hold MCHX as of Q4 2020.

  • Shell Asset Management reported no remaining Marchex position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 78,483 Marchex shares in Q4 2020, an estimated $166K.
  • Shell Asset Management first reported a position in Marchex in Q1 2019 and held it in 7 quarters.
  • Shell Asset Management's Marchex position peaked at $403K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Marchex as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.