Winslow Asset Management’s MRC Global MRC Stock Holding History

Winslow Asset 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
2023 Q3	–	Sell	-15,020	Closed	-$151K	–	74
2023 Q2	$151K	Hold	15,020	–	–	0.03%	72
2023 Q1	$146K	Hold	15,020	–	–	0.03%	68
2022 Q4	$174K	Sell	15,020 -435	-3%	-$4.59K	0.04%	73
2022 Q3	$111K	Hold	15,455	–	–	0.03%	74
2022 Q2	$154K	Hold	15,455	–	–	0.04%	77
2022 Q1	$184K	Buy	15,455 +1,500	+11%	+$14K	0.04%	83
2021 Q4	$96K	Sell	13,955 -1,500	-10%	-$11.7K	0.02%	84
2021 Q3	$113K	Buy	+15,455	New	+$128K	0.02%	85
2018 Q4	–	Sell	-10,980	Closed	-$206K	–	88
2018 Q3	$206K	Hold	10,980	–	–	0.04%	87
2018 Q2	$238K	Buy	+10,980	New	+$217K	0.04%	82
2018 Q1	–	Sell	-14,385	Closed	-$243K	–	91
2017 Q4	$243K	Sell	14,385 -1,000	-6%	-$16.5K	0.04%	84
2017 Q3	$269K	Hold	15,385	–	–	0.05%	81
2017 Q2	$254K	Hold	15,385	–	–	0.05%	83
2017 Q1	$282K	Sell	15,385 -500	-3%	-$9.91K	0.06%	80
2016 Q4	$322K	Buy	15,885 +1,885	+13%	+$34.3K	0.07%	77
2016 Q3	$230K	Hold	14,000	–	–	0.05%	82
2016 Q2	$199K	Hold	14,000	–	–	0.04%	83
2016 Q1	$184K	Buy	14,000 +600	+4%	+$6.91K	0.04%	86
2015 Q4	$173K	Buy	13,400 +2,070	+18%	+$27.3K	0.03%	83
2015 Q3	$126K	Sell	11,330 -130	-1%	-$1.7K	0.03%	83
2015 Q2	$177K	Buy	+11,460	New	+$173K	0.03%	86

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Winslow Asset Management's MRC Position: Q3 2023 in Review

Winslow Asset Management sold out of MRC Global (MRC) in Q3 2023, closing a stake of 15,020 shares — an estimated $151K sold.

Winslow Asset Management first reported a position in MRC in Q2 2015 and held it in 21 quarters. The position peaked at $322K in Q4 2016. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

Winslow Asset Management reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
Winslow Asset Management sold 15,020 MRC Global shares in Q3 2023, an estimated $151K.
Winslow Asset Management first reported a position in MRC Global in Q2 2015 and held it in 21 quarters.
Winslow Asset Management's MRC Global position peaked at $322K in Q4 2016.
144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on Winslow Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.