VLKIM
MRC

Van Lanschot Kempen Investment Management’s MRC Global MRC Stock Holding History

Van Lanschot Kempen 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
2020
Q4 		– Sell
-540,980
Closed -$2.31M – 175
2020
Q3 		$2.31M Sell
540,980
-70,000
-11% -$402K 0.18% 99
2020
Q2 		$3.61M Sell
610,980
-16,582
-3% -$86.2K 0.26% 93
2020
Q1 		$2.67M Buy
627,562
+31,530
+5% +$296K 0.22% 102
2019
Q4 		$8.13M Sell
596,032
-157,602
-21% -$2.05M 0.51% 70
2019
Q3 		$9.14M Buy
753,634
+263,721
+54% +$3.72M 0.73% 62
2019
Q2 		$8.39M Sell
489,913
-2,067
-0.4% -$34.8K 0.73% 58
2019
Q1 		$8.6M Buy
491,980
+81,669
+20% +$1.33M 0.78% 54
2018
Q4 		$5.02M Buy
410,311
+57,516
+16% +$910K 0.56% 61
2018
Q3 		$6.62M Buy
352,795
+27,592
+8% +$568K 0.53% 59
2018
Q2 		$7.05M Sell
325,203
-56,640
-15% -$1.12M 0.53% 59
2018
Q1 		$6.28M Buy
381,843
+1,500
+0.4% +$26.2K 0.5% 58
2017
Q4 		$6.43M Buy
380,343
+142,171
+60% +$2.35M 0.51% 53
2017
Q3 		$4.17M Buy
238,172
+114,282
+92% +$1.88M 0.32% 76
2017
Q2 		$2.05M Buy
123,890
+70,819
+133% +$1.3M 0.19% 112
2017
Q1 		$973K Buy
53,071
+36,086
+212% +$716K 0.11% 122
2016
Q4 		$344K Buy
16,985
+8,500
+100% +$155K 0.04% 137
2016
Q3 		$139K Hold
8,485
– – 0.02% 142
2016
Q2 		$121K Hold
8,485
– – 0.01% 146
2016
Q1 		$111K Buy
8,485
+1,821
+27% +$21K 0.01% 134
2015
Q4 		$86K Hold
6,664
– – 0.01% 133
2015
Q3 		$74K Hold
6,664
– – 0.01% 134
2015
Q2 		$103K Buy
+6,664
New +$101K 0.01% 129

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Van Lanschot Kempen Investment Management's MRC Position: Q4 2020 in Review

Van Lanschot Kempen Investment Management sold out of MRC Global (MRC) in Q4 2020, closing a stake of 540,980 shares — an estimated $2.31M sold.

Van Lanschot Kempen Investment Management first reported a position in MRC in Q2 2015 and held it in 22 quarters. The position peaked at $9.14M in Q3 2019. 149 funds tracked by Wall St. Rank hold MRC as of Q4 2020.

  • Van Lanschot Kempen Investment Management reported no remaining MRC Global position as of Q4 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 540,980 MRC Global shares in Q4 2020, an estimated $2.31M.
  • Van Lanschot Kempen Investment Management first reported a position in MRC Global in Q2 2015 and held it in 22 quarters.
  • Van Lanschot Kempen Investment Management's MRC Global position peaked at $9.14M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held MRC Global as of Q4 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.