SS
MRC

Steve Schonfeld’s MRC Global MRC Stock Holding History

Steve Schonfeld’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
2024
Q3 		– Sell
-65,700
Closed -$848K – 2267
2024
Q2 		$848K Sell
65,700
-18,600
-22% -$233K 0.01% 1279
2024
Q1 		$1.06M Sell
84,300
-18,700
-18% -$212K 0.01% 1206
2023
Q4 		$1.13M Buy
103,000
+87,300
+556% +$915K 0.01% 993
2023
Q3 		$161K Buy
+15,700
New +$158K ﹤0.01% 1448
2023
Q1 		– Sell
-24,087
Closed -$279K – 2428
2022
Q4 		$279K Sell
24,087
-19,913
-45% -$210K ﹤0.01% 1831
2022
Q3 		$317K Buy
+44,000
New +$434K ﹤0.01% 2046
2022
Q2 		– Sell
-60,200
Closed -$717K – 2825
2022
Q1 		$717K Buy
+60,200
New +$562K 0.01% 1157
2020
Q4 		– Sell
-10,250
Closed -$44K – 1757
2020
Q3 		$44K Buy
+10,250
New +$58.9K ﹤0.01% 1306
2020
Q2 		– Sell
-12,400
Closed -$53K – 1440
2020
Q1 		$53K Sell
12,400
-17,700
-59% -$166K ﹤0.01% 1051
2019
Q4 		$411K Buy
30,100
+5,200
+21% +$67.8K 0.01% 833
2019
Q3 		$302K Buy
+24,900
New +$352K 0.01% 782
2018
Q4 		– Sell
-20,400
Closed -$383K – 1180
2018
Q3 		$383K Buy
+20,400
New +$420K 0.02% 634
2017
Q3 		– Sell
-68,756
Closed -$1.14M – 715
2017
Q2 		$1.14M Buy
68,756
+57,606
+517% +$1.05M 0.12% 255
2017
Q1 		$204K Buy
+11,150
New +$221K 0.02% 546

Other funds holding MRC

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steve Schonfeld's MRC Position: Q3 2024 in Review

Steve Schonfeld sold out of MRC Global (MRC) in Q3 2024, closing a stake of 65,700 shares — an estimated $848K sold.

Steve Schonfeld first reported a position in MRC in Q1 2017 and held it in 14 quarters. The position peaked at $1.14M in Q2 2017. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Steve Schonfeld reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 65,700 MRC Global shares in Q3 2024, an estimated $848K.
  • Steve Schonfeld first reported a position in MRC Global in Q1 2017 and held it in 14 quarters.
  • Steve Schonfeld's MRC Global position peaked at $1.14M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.