Alpha Windward’s Marcus Corp MCS Stock Holding History

Alpha Windward’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
2020 Q1	–	Sell	-14,520	Closed	-$461K	–	411
2019 Q4	$461K	Buy	14,520 +2,460	+20%	+$83.2K	0.29%	136
2019 Q3	$446K	Buy	+12,060	New	+$416K	0.3%	118

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alpha Windward's MCS Position: Q1 2020 in Review

Alpha Windward sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 14,520 shares — an estimated $461K sold.

Alpha Windward first reported a position in MCS in Q3 2019 and held it in 2 quarters. The position peaked at $461K in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

Alpha Windward reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 14,520 Marcus Corp shares in Q1 2020, an estimated $461K.
Alpha Windward first reported a position in Marcus Corp in Q3 2019 and held it in 2 quarters.
Alpha Windward's Marcus Corp position peaked at $461K in Q4 2019.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.