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Winslow Asset Management’s Marchex MCHX Stock Holding History

Winslow Asset Management’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90,563
Closed -$131K – 76
2020
Q1 		$131K Sell
90,563
-349,363
-79% -$1M 0.04% 72
2019
Q4 		$1.66M Sell
439,926
-58,891
-12% -$212K 0.38% 56
2019
Q3 		$1.57M Sell
498,817
-111,849
-18% -$431K 0.39% 57
2019
Q2 		$2.87M Sell
610,666
-260,710
-30% -$1.25M 0.64% 50
2019
Q1 		$4.12M Sell
871,376
-108,660
-11% -$444K 0.87% 48
2018
Q4 		$2.6M Sell
980,036
-24,865
-2% -$70K 0.61% 52
2018
Q3 		$2.79M Sell
1,004,901
-34,667
-3% -$99.2K 0.51% 56
2018
Q2 		$3.18M Sell
1,039,568
-29,870
-3% -$83.4K 0.59% 55
2018
Q1 		$2.92M Sell
1,069,438
-23,520
-2% -$76K 0.56% 54
2017
Q4 		$3.53M Sell
1,092,958
-35,965
-3% -$115K 0.65% 53
2017
Q3 		$3.49M Sell
1,128,923
-25,612
-2% -$76.3K 0.68% 53
2017
Q2 		$3.44M Sell
1,154,535
-146,500
-11% -$414K 0.7% 53
2017
Q1 		$3.54M Sell
1,301,035
-73,212
-5% -$197K 0.72% 53
2016
Q4 		$3.64M Sell
1,374,247
-49,760
-3% -$132K 0.76% 53
2016
Q3 		$3.94M Sell
1,424,007
-15,050
-1% -$44.6K 0.87% 52
2016
Q2 		$4.58M Buy
1,439,057
+8,880
+0.6% +$33.4K 1.02% 46
2016
Q1 		$6.36M Sell
1,430,177
-220,910
-13% -$888K 1.42% 38
2015
Q4 		$6.42M Sell
1,651,087
-22,615
-1% -$94K 1.27% 43
2015
Q3 		$6.75M Buy
1,673,702
+43,405
+3% +$184K 1.34% 41
2015
Q2 		$8.07M Buy
1,630,297
+27,015
+2% +$127K 1.39% 40
2015
Q1 		$6.54M Buy
1,603,282
+154,929
+11% +$654K 1.1% 48
2014
Q4 		$6.65M Buy
1,448,353
+56,275
+4% +$222K 1.09% 49
2014
Q3 		$5.78M Buy
1,392,078
+96,345
+7% +$897K 1.02% 50
2014
Q2 		$15.6M Buy
1,295,733
+13,370
+1% +$141K 2.58% 4
2014
Q1 		$13.5M Sell
1,282,363
-3,450
-0.3% -$36.5K 2.34% 9
2013
Q4 		$11.1M Buy
1,285,813
+23,422
+2% +$203K 1.99% 19
2013
Q3 		$9.19M Buy
1,262,391
+37,225
+3% +$248K 1.75% 32
2013
Q2 		$7.38M Buy
+1,225,166
New +$6.23M 1.46% 40

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Winslow Asset Management's MCHX Position: Q2 2020 in Review

Winslow Asset Management sold out of Marchex (MCHX) in Q2 2020, closing a stake of 90,563 shares — an estimated $131K sold.

Winslow Asset Management first reported a position in MCHX in Q2 2013 and held it in 28 quarters. The position peaked at $15.6M in Q2 2014. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

  • Winslow Asset Management reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
  • Winslow Asset Management sold 90,563 Marchex shares in Q2 2020, an estimated $131K.
  • Winslow Asset Management first reported a position in Marchex in Q2 2013 and held it in 28 quarters.
  • Winslow Asset Management's Marchex position peaked at $15.6M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on Winslow Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.