Stone Ridge Asset Management’s Merck MRK Stock Holding History

Stone Ridge Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,130	Closed	-$733K	–	1023
2019 Q3	$733K	Hold	9,130	–	–	0.04%	526
2019 Q2	$731K	Hold	9,130	–	–	0.04%	545
2019 Q1	$725K	Sell	9,130 -9,107	-50%	-$681K	0.04%	555
2018 Q4	$1.33M	Buy	18,237 +1,142	+7%	+$80.6K	0.08%	299
2018 Q3	$1.16M	Buy	17,095 +3,142	+23%	+$200K	0.06%	401
2018 Q2	$808K	Buy	13,953 +3,080	+28%	+$174K	0.05%	535
2018 Q1	$565K	Sell	10,873 -31,859	-75%	-$1.72M	0.03%	717
2017 Q4	$2.29M	Buy	+42,732	New	+$2.37M	0.14%	142

Other funds holding MRK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's MRK Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Merck (MRK) in Q4 2019, closing a stake of 9,130 shares — an estimated $733K sold.

Stone Ridge Asset Management first reported a position in MRK in Q4 2017 and held it in 8 quarters. The position peaked at $2.29M in Q4 2017. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

Stone Ridge Asset Management reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 9,130 Merck shares in Q4 2019, an estimated $733K.
Stone Ridge Asset Management first reported a position in Merck in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Merck position peaked at $2.29M in Q4 2017.
2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.