VM
MRC

Venator Management’s MRC Global MRC Stock Holding History

Venator 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
2024
Q1 		– Sell
-50,000
Closed -$551K – 30
2023
Q4 		$551K Buy
+50,000
New +$524K 0.18% 29
2023
Q3 		– Sell
-35,000
Closed -$352K – 29
2023
Q2 		$352K Buy
+35,000
New +$331K 0.13% 26

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venator Management's MRC Position: Q1 2024 in Review

Venator Management sold out of MRC Global (MRC) in Q1 2024, closing a stake of 50,000 shares — an estimated $551K sold.

Venator Management first reported a position in MRC in Q2 2023 and held it in 2 quarters. The position peaked at $551K in Q4 2023. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

  • Venator Management reported no remaining MRC Global position as of Q1 2024 after selling out during the quarter.
  • Venator Management sold 50,000 MRC Global shares in Q1 2024, an estimated $551K.
  • Venator Management first reported a position in MRC Global in Q2 2023 and held it in 2 quarters.
  • Venator Management's MRC Global position peaked at $551K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

Based on Venator Management's 13F filing for Q1 2024, filed 13 May 2024.