AG
MCS icon

Advisor Group’s Marcus Corp MCS Stock Holding History

Advisor Group’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$60K Sell
1,879
-224
-11% -$7.58K ﹤0.01% 3301
2019
Q3 		$78K Sell
2,103
-114
-5% -$3.93K ﹤0.01% 3076
2019
Q2 		$73K Sell
2,217
-260
-10% -$9.55K ﹤0.01% 3096
2019
Q1 		$99K Sell
2,477
-2,375
-49% -$98.3K ﹤0.01% 2874
2018
Q4 		$191K Buy
4,852
+1,271
+35% +$52.5K ﹤0.01% 2123
2018
Q3 		$151K Buy
3,581
+1,223
+52% +$46.4K ﹤0.01% 2401
2018
Q2 		$77K Sell
2,358
-16
-0.7% -$504 ﹤0.01% 2738
2018
Q1 		$72K Sell
2,374
-73
-3% -$2K ﹤0.01% 2798
2017
Q4 		$66K Sell
2,447
-2,830
-54% -$78K ﹤0.01% 2890
2017
Q3 		$146K Sell
5,277
-11,893
-69% -$319K ﹤0.01% 2100
2017
Q2 		$518K Buy
+17,170
New +$555K 0.01% 1120
2016
Q3 		– Sell
-545
Closed -$11K – 4555
2016
Q2 		$11K Buy
+545
New +$10.7K ﹤0.01% 3426

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's MCS Position: Q4 2019 in Review

Advisor Group reduced its Marcus Corp (MCS) stake by 11% in Q4 2019, selling an estimated $7.58K and leaving 1,879 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Advisor Group first reported a position in MCS in Q2 2016 and has held it in 12 quarters since. The position peaked at $518K in Q2 2017. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • Advisor Group held 1,879 shares of Marcus Corp worth $60K as of Q4 2019.
  • Advisor Group sold 224 Marcus Corp shares in Q4 2019, an estimated $7.58K.
  • Marcus Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3301 holding.
  • Advisor Group first reported a position in Marcus Corp in Q2 2016 and has held it in 12 quarters since.
  • Advisor Group's Marcus Corp position peaked at $518K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.