TSW
MRC

Thompson Siegel & Walmsley’s MRC Global MRC Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-7,775
Closed -$57K – 700
2021
Q3 		$57K Hold
7,775
– – ﹤0.01% 466
2021
Q2 		$73K Hold
7,775
– – ﹤0.01% 458
2021
Q1 		$70K Hold
7,775
– – ﹤0.01% 444
2020
Q4 		$52K Buy
7,775
+5,650
+266% +$31.2K ﹤0.01% 444
2020
Q3 		$9K Hold
2,125
– – ﹤0.01% 592
2020
Q2 		$13K Hold
2,125
– – ﹤0.01% 562
2020
Q1 		$9K Sell
2,125
-61,821
-97% -$581K ﹤0.01% 558
2019
Q4 		$872K Sell
63,946
-6,847
-10% -$89.2K 0.01% 272
2019
Q3 		$859K Sell
70,793
-16,713
-19% -$236K 0.01% 270
2019
Q2 		$1.5M Sell
87,506
-9,113
-9% -$153K 0.02% 226
2019
Q1 		$1.69M Sell
96,619
-3,610
-4% -$58.8K 0.02% 223
2018
Q4 		$1.23M Sell
100,229
-45,242
-31% -$716K 0.02% 246
2018
Q3 		$2.73M Sell
145,471
-129,537
-47% -$2.67M 0.03% 212
2018
Q2 		$5.96M Sell
275,008
-340,452
-55% -$6.72M 0.08% 170
2018
Q1 		$10.1M Buy
615,460
+100,351
+19% +$1.75M 0.12% 166
2017
Q4 		$8.72M Sell
515,109
-105,697
-17% -$1.75M 0.1% 185
2017
Q3 		$10.9M Sell
620,806
-412,136
-40% -$6.77M 0.13% 182
2017
Q2 		$17.1M Buy
+1,032,942
New +$18.9M 0.2% 123

Other funds holding MRC

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 $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return