SFM
MRC

Systematic Financial Management’s MRC Global MRC Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-55,610
Closed -$329K – 367
2020
Q2 		$329K Buy
+55,610
New +$289K 0.02% 271
2014
Q2 		– Sell
-1,748,060
Closed -$47.1M – 710
2014
Q1 		$47.1M Sell
1,748,060
-2,417,745
-58% -$67.6M 0.32% 93
2013
Q4 		$134M Buy
+4,165,805
New +$125M 0.98% 19

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's MRC Position: Q3 2020 in Review

Systematic Financial Management sold out of MRC Global (MRC) in Q3 2020, closing a stake of 55,610 shares — an estimated $329K sold.

Systematic Financial Management first reported a position in MRC in Q4 2013 and held it in 3 quarters. The position peaked at $134M in Q4 2013. 145 funds tracked by Wall St. Rank hold MRC as of Q3 2020.

  • Systematic Financial Management reported no remaining MRC Global position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 55,610 MRC Global shares in Q3 2020, an estimated $329K.
  • Systematic Financial Management first reported a position in MRC Global in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's MRC Global position peaked at $134M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held MRC Global as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.