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Summit Global Investments’s MRC Global MRC Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-53,200
Closed -$616K – 553
2022
Q4 		$616K Buy
53,200
+11,100
+26% +$117K 0.05% 279
2022
Q3 		$303K Sell
42,100
-4,000
-9% -$39.4K 0.03% 398
2022
Q2 		$459K Sell
46,100
-9,900
-18% -$110K 0.04% 325
2022
Q1 		$667K Buy
+56,000
New +$523K 0.05% 283

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
Frontier Capital Management
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Summit Global Investments's MRC Position: Q1 2023 in Review

Summit Global Investments sold out of MRC Global (MRC) in Q1 2023, closing a stake of 53,200 shares — an estimated $616K sold.

Summit Global Investments first reported a position in MRC in Q1 2022 and held it in 4 quarters. The position peaked at $667K in Q1 2022. 170 funds tracked by Wall St. Rank hold MRC as of Q1 2023.

  • Summit Global Investments reported no remaining MRC Global position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 53,200 MRC Global shares in Q1 2023, an estimated $616K.
  • Summit Global Investments first reported a position in MRC Global in Q1 2022 and held it in 4 quarters.
  • Summit Global Investments's MRC Global position peaked at $667K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held MRC Global as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.