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AJO LP’s Marcus Corp MCS Stock Holding History

AJO LP’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 		– Sell
-89,087
Closed -$3.3M – 635
2019
Q3 		$3.3M Sell
89,087
-16,459
-16% -$567K 0.02% 346
2019
Q2 		$3.48M Sell
105,546
-33,625
-24% -$1.24M 0.02% 352
2019
Q1 		$5.57M Buy
139,171
+7,763
+6% +$321K 0.03% 306
2018
Q4 		$5.19M Buy
131,408
+107,419
+448% +$4.44M 0.03% 301
2018
Q3 		$1.01M Buy
+23,989
New +$911K ﹤0.01% 522
2014
Q3 		– Sell
-18,000
Closed -$329K – 455
2014
Q2 		$329K Hold
18,000
– – ﹤0.01% 415
2014
Q1 		$301K Buy
+18,000
New +$253K ﹤0.01% 381

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

AJO LP's MCS Position: Q4 2019 in Review

AJO LP sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 89,087 shares — an estimated $3.3M sold.

AJO LP first reported a position in MCS in Q1 2014 and held it in 7 quarters. The position peaked at $5.57M in Q1 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • AJO LP reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 89,087 Marcus Corp shares in Q4 2019, an estimated $3.3M.
  • AJO LP first reported a position in Marcus Corp in Q1 2014 and held it in 7 quarters.
  • AJO LP's Marcus Corp position peaked at $5.57M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

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