Pzena Small Cap Value Fund MRC Holdings History
Pzena Small Cap Value Fund's MRC Global Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 138,777.00 shares of MRC Global Inc(MRC), totaling $1.69 Mil. This investment constitutes 2.9% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.16% of the outstanding MRC Global Inc(MRC) stock.
The initial trade took place in 2021Q1. And since then Pzena Small Cap Value Fund has made 8 purchases of MRC, at an average price of $9.10, for a total of 280,559.00 shares. In addition, there have been 5 sales at an average price of $10.89 for 141,782.00 shares. Based on historical transaction data and MRC's current price of $12.86, Pzena Small Cap Value Fund's estimated gain on his MRC holdings is $775,703.73, reflecting a 30.39% gain to date.
Pzena Small Cap Value Fund MRC ($12.86) Holding Chart
Pzena Small Cap Value Fund MRC ($12.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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