Ameriprise
MCS icon

Ameriprise’s Marcus Corp MCS Stock Holding History

Ameriprise’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
2024
Q3 		– Sell
-59,359
Closed -$675K – 3979
2024
Q2 		$675K Sell
59,359
-76,068
-56% -$904K ﹤0.01% 3333
2024
Q1 		$1.93M Sell
135,427
-2,608
-2% -$36.9K ﹤0.01% 2888
2023
Q4 		$2.01M Sell
138,035
-20,511
-13% -$307K ﹤0.01% 2868
2023
Q3 		$2.46M Sell
158,546
-7,223
-4% -$111K ﹤0.01% 2724
2023
Q2 		$2.46M Sell
165,769
-2,341
-1% -$37.9K ﹤0.01% 2781
2023
Q1 		$2.69M Buy
168,110
+7,285
+5% +$112K ﹤0.01% 2694
2022
Q4 		$2.31M Buy
160,825
+54,667
+51% +$828K ﹤0.01% 2746
2022
Q3 		$1.47M Buy
106,158
+8,168
+8% +$131K ﹤0.01% 2926
2022
Q2 		$1.45M Buy
97,990
+3,159
+3% +$48.5K ﹤0.01% 2957
2022
Q1 		$1.68M Buy
94,831
+37
+0% +$649 ﹤0.01% 2987
2021
Q4 		$1.69M Buy
94,794
+2,191
+2% +$41K ﹤0.01% 3021
2021
Q3 		$1.61M Sell
92,603
-12,803
-12% -$209K ﹤0.01% 2957
2021
Q2 		$2.24M Buy
105,406
+365
+0.3% +$7.58K ﹤0.01% 2881
2021
Q1 		$2.1M Buy
105,041
+6,057
+6% +$112K ﹤0.01% 2840
2020
Q4 		$1.33M Sell
98,984
-2,804
-3% -$28.4K ﹤0.01% 2958
2020
Q3 		$786K Sell
101,788
-8,308
-8% -$112K ﹤0.01% 3071
2020
Q2 		$1.46M Sell
110,096
-4,112
-4% -$55.1K ﹤0.01% 2756
2020
Q1 		$1.41M Sell
114,208
-8,193
-7% -$206K ﹤0.01% 2662
2019
Q4 		$3.89M Sell
122,401
-11,904
-9% -$403K ﹤0.01% 2382
2019
Q3 		$4.97M Sell
134,305
-1,316
-1% -$45.3K ﹤0.01% 2207
2019
Q2 		$4.47M Sell
135,621
-13,073
-9% -$480K ﹤0.01% 2307
2019
Q1 		$5.96M Sell
148,694
-26,198
-15% -$1.08M ﹤0.01% 2106
2018
Q4 		$6.91M Buy
174,892
+19,817
+13% +$819K ﹤0.01% 1898
2018
Q3 		$6.52M Buy
155,075
+39,345
+34% +$1.49M ﹤0.01% 2173
2018
Q2 		$3.76M Buy
115,730
+7,833
+7% +$247K ﹤0.01% 2432
2018
Q1 		$3.27M Sell
107,897
-2,099
-2% -$57.6K ﹤0.01% 2458
2017
Q4 		$3.01M Sell
109,996
-1,500
-1% -$41.3K ﹤0.01% 2451
2017
Q3 		$3.09M Sell
111,496
-12,853
-10% -$345K ﹤0.01% 2390
2017
Q2 		$3.75M Sell
124,349
-64,021
-34% -$2.07M ﹤0.01% 2284
2017
Q1 		$6.05M Buy
188,370
+10,953
+6% +$339K ﹤0.01% 1893
2016
Q4 		$5.59M Sell
177,417
-169,307
-49% -$4.79M ﹤0.01% 1956
2016
Q3 		$8.68M Sell
346,724
-32,265
-9% -$739K ﹤0.01% 1573
2016
Q2 		$8M Buy
378,989
+31,347
+9% +$616K ﹤0.01% 1579
2016
Q1 		$6.59M Buy
347,642
+147,595
+74% +$2.76M ﹤0.01% 1760
2015
Q4 		$3.79M Buy
200,047
+49,953
+33% +$999K ﹤0.01% 2224
2015
Q3 		$2.9M Sell
150,094
-2,967
-2% -$58.1K ﹤0.01% 2399
2015
Q2 		$2.94M Buy
153,061
+1,120
+0.7% +$22.4K ﹤0.01% 2507
2015
Q1 		$3.23M Buy
151,941
+66,518
+78% +$1.29M ﹤0.01% 2340
2014
Q4 		$1.58M Buy
85,423
+1,885
+2% +$31.3K ﹤0.01% 2657
2014
Q3 		$1.32M Buy
83,538
+6,945
+9% +$126K ﹤0.01% 2675
2014
Q2 		$1.4M Buy
76,593
+2,885
+4% +$49.4K ﹤0.01% 2662
2014
Q1 		$1.23M Buy
73,708
+1,350
+2% +$18.9K ﹤0.01% 2650
2013
Q4 		$973K Buy
72,358
+2,221
+3% +$31.3K ﹤0.01% 2674
2013
Q3 		$1.02M Sell
70,137
-50
-0.1% -$656 ﹤0.01% 2682
2013
Q2 		$893K Buy
+70,187
New +$898K ﹤0.01% 2650

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's MCS Position: Q3 2024 in Review

Ameriprise sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 59,359 shares — an estimated $675K sold.

Ameriprise first reported a position in MCS in Q2 2013 and held it in 45 quarters. The position peaked at $8.68M in Q3 2016. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Ameriprise reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 59,359 Marcus Corp shares in Q3 2024, an estimated $675K.
  • Ameriprise first reported a position in Marcus Corp in Q2 2013 and held it in 45 quarters.
  • Ameriprise's Marcus Corp position peaked at $8.68M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.