VI
MDR

Versor Investments’s McDermott International MDR Stock Holding History

Versor Investments’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,000
Closed -$89K – 400
2019
Q3 		$89K Buy
44,000
+30,100
+217% +$185K 0.01% 280
2019
Q2 		$134K Buy
+13,900
New +$111K 0.01% 273
2019
Q1 		– Sell
-24,300
Closed -$159K – 352
2018
Q4 		$159K Buy
+24,300
New +$257K 0.04% 258
2017
Q4 		– Sell
-4,367
Closed -$95K – 305
2017
Q3 		$95K Buy
+4,367
New +$87.6K 0.03% 182
2017
Q1 		– Sell
-4,215
Closed -$93K – 136
2016
Q4 		$93K Buy
+4,215
New +$78.5K 0.04% 93

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Versor Investments's MDR Position: Q4 2019 in Review

Versor Investments sold out of McDermott International (MDR) in Q4 2019, closing a stake of 44,000 shares — an estimated $89K sold.

Versor Investments first reported a position in MDR in Q4 2016 and held it in 5 quarters. The position peaked at $159K in Q4 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Versor Investments reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Versor Investments sold 44,000 McDermott International shares in Q4 2019, an estimated $89K.
  • Versor Investments first reported a position in McDermott International in Q4 2016 and held it in 5 quarters.
  • Versor Investments's McDermott International position peaked at $159K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.