TIM
MRC

Triad Investment Management’s MRC Global MRC Stock Holding History

Triad 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
2022
Q4 		– Sell
-53,739
Closed -$386K – 57
2022
Q3 		$386K Hold
53,739
– – 0.67% 35
2022
Q2 		$535K Sell
53,739
-55,943
-51% -$621K 0.79% 35
2022
Q1 		$1.31M Sell
109,682
-8,131
-7% -$76K 1.24% 30
2021
Q4 		$811K Buy
+117,813
New +$922K 0.74% 37
2020
Q4 		$1.36M Sell
204,819
-33,878
-14% -$187K 1.51% 29
2020
Q3 		$1.02M Sell
238,697
-9,527
-4% -$54.7K 1.45% 29
2020
Q2 		$1.47M Buy
248,224
+3,165
+1% +$16.4K 1.99% 26
2020
Q1 		$1.04M Buy
245,059
+11,530
+5% +$108K 1.81% 24
2019
Q4 		$3.19M Buy
233,529
+4,849
+2% +$63.2K 3.09% 13
2019
Q3 		$2.77M Sell
228,680
-50
-0% -$706 3.02% 16
2019
Q2 		$3.92M Buy
228,730
+26,168
+13% +$440K 4.05% 4
2019
Q1 		$3.54M Buy
202,562
+122,255
+152% +$1.99M 3.61% 7
2018
Q4 		$982K Buy
+80,307
New +$1.27M 1.29% 33

Other funds holding MRC

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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Triad Investment Management's MRC Position: Q4 2022 in Review

Triad Investment Management sold out of MRC Global (MRC) in Q4 2022, closing a stake of 53,739 shares — an estimated $386K sold.

Triad Investment Management first reported a position in MRC in Q4 2018 and held it in 13 quarters. The position peaked at $3.92M in Q2 2019. 173 funds tracked by Wall St. Rank hold MRC as of Q4 2022.

  • Triad Investment Management reported no remaining MRC Global position as of Q4 2022 after selling out during the quarter.
  • Triad Investment Management sold 53,739 MRC Global shares in Q4 2022, an estimated $386K.
  • Triad Investment Management first reported a position in MRC Global in Q4 2018 and held it in 13 quarters.
  • Triad Investment Management's MRC Global position peaked at $3.92M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q4 2022.

Based on Triad Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.