SummerHaven Investment Management’s MRC Global MRC Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-72,238	Closed	-$933K	–	253
2024 Q2	$933K	Buy	72,238 +1,149	+2%	+$14.4K	0.61%	57
2024 Q1	$894K	Buy	71,089 +927	+1%	+$10.5K	0.56%	77
2023 Q4	$772K	Buy	70,162 +1,025	+1%	+$10.7K	0.5%	103
2023 Q3	$709K	Buy	+69,137	New	+$695K	0.52%	79
2021 Q3	–	Sell	-79,019	Closed	-$743K	–	266
2021 Q2	$743K	Buy	79,019 +1,847	+2%	+$18.8K	0.42%	127
2021 Q1	$697K	Buy	77,172 +500	+0.7%	+$4.25K	0.43%	128
2020 Q4	$508K	Buy	+76,672	New	+$423K	0.39%	172

Other funds holding MRC

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SummerHaven Investment Management's MRC Position: Q3 2024 in Review

SummerHaven Investment Management sold out of MRC Global (MRC) in Q3 2024, closing a stake of 72,238 shares — an estimated $933K sold.

SummerHaven Investment Management first reported a position in MRC in Q4 2020 and held it in 7 quarters. The position peaked at $933K in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

SummerHaven Investment Management reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 72,238 MRC Global shares in Q3 2024, an estimated $933K.
SummerHaven Investment Management first reported a position in MRC Global in Q4 2020 and held it in 7 quarters.
SummerHaven Investment Management's MRC Global position peaked at $933K in Q2 2024.
193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.