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Algert Global’s Marcus Corp MCS Stock Holding History

Algert Global’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
2017
Q3 		– Sell
-47,562
Closed -$1.44M – 327
2017
Q2 		$1.44M Buy
47,562
+6,881
+17% +$222K 0.4% 114
2017
Q1 		$1.31M Buy
40,681
+4,530
+13% +$140K 0.35% 117
2016
Q4 		$1.14M Buy
+36,151
New +$1.02M 0.33% 132
2016
Q1 		– Sell
-17,769
Closed -$337K – 375
2015
Q4 		$337K Sell
17,769
-12,260
-41% -$245K 0.16% 224
2015
Q3 		$581K Buy
30,029
+2,297
+8% +$45K 0.32% 117
2015
Q2 		$532K Buy
+27,732
New +$555K 0.29% 127
2014
Q3 		– Sell
-60,902
Closed -$1.11M – 300
2014
Q2 		$1.11M Hold
60,902
– – 0.72% 27
2014
Q1 		$1.02M Buy
60,902
+6,294
+12% +$88.3K 0.4% 79
2013
Q4 		$734K Buy
54,608
+17,300
+46% +$244K 0.2% 175
2013
Q3 		$542K Buy
+37,308
New +$489K 0.16% 195

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's MCS Position: Q3 2017 in Review

Algert Global sold out of Marcus Corp (MCS) in Q3 2017, closing a stake of 47,562 shares — an estimated $1.44M sold.

Algert Global first reported a position in MCS in Q3 2013 and held it in 10 quarters. The position peaked at $1.44M in Q2 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q3 2017.

  • Algert Global reported no remaining Marcus Corp position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 47,562 Marcus Corp shares in Q3 2017, an estimated $1.44M.
  • Algert Global first reported a position in Marcus Corp in Q3 2013 and held it in 10 quarters.
  • Algert Global's Marcus Corp position peaked at $1.44M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.