Alberta Investment Management Corp (AIMCo)’s Marcus Corp MCS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-18,700	Closed	-$616K	–	965
2019 Q2	$616K	Buy	+18,700	New	+$687K	0.01%	733
2019 Q1	–	Sell	-18,900	Closed	-$747K	–	934
2018 Q4	$747K	Sell	18,900 -5,700	-23%	-$236K	0.01%	614
2018 Q3	$1.03M	Hold	24,600	–	–	0.01%	609
2018 Q2	$800K	Hold	24,600	–	–	0.01%	636
2018 Q1	$747K	Hold	24,600	–	–	0.01%	636
2017 Q4	$673K	Hold	24,600	–	–	0.01%	604
2017 Q3	$681K	Hold	24,600	–	–	0.01%	614
2017 Q2	$743K	Buy	+24,600	New	+$795K	0.01%	603

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MCS Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 18,700 shares — an estimated $616K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MCS in Q2 2017 and held it in 8 quarters. The position peaked at $1.03M in Q3 2018. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,700 Marcus Corp shares in Q3 2019, an estimated $616K.
Alberta Investment Management Corp (AIMCo) first reported a position in Marcus Corp in Q2 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Marcus Corp position peaked at $1.03M in Q3 2018.
177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.