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Aperio Group’s Marcus Corp MCS Stock Holding History

Aperio Group’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
-8,986
Closed -$286K – 2375
2019
Q4 		$286K Buy
8,986
+625
+7% +$21.1K ﹤0.01% 2083
2019
Q3 		$309K Sell
8,361
-1,536
-16% -$52.9K ﹤0.01% 2003
2019
Q2 		$326K Sell
9,897
-451
-4% -$16.6K ﹤0.01% 1989
2019
Q1 		$414K Sell
10,348
-2,732
-21% -$113K ﹤0.01% 1852
2018
Q4 		$517K Buy
13,080
+1,435
+12% +$59.3K ﹤0.01% 1657
2018
Q3 		$489K Buy
11,645
+2,292
+25% +$87K ﹤0.01% 1776
2018
Q2 		$304K Sell
9,353
-446
-5% -$14.1K ﹤0.01% 1992
2018
Q1 		$297K Buy
9,799
+142
+1% +$3.9K ﹤0.01% 1961
2017
Q4 		$264K Sell
9,657
-39
-0.4% -$1.07K ﹤0.01% 2016
2017
Q3 		$269K Sell
9,696
-1,439
-13% -$38.6K ﹤0.01% 1975
2017
Q2 		$336K Buy
11,135
+380
+4% +$12.3K ﹤0.01% 1839
2017
Q1 		$345K Buy
10,755
+252
+2% +$7.79K ﹤0.01% 1756
2016
Q4 		$331K Buy
10,503
+1,109
+12% +$31.4K ﹤0.01% 1746
2016
Q3 		$235K Buy
+9,394
New +$215K ﹤0.01% 1859

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
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

Aperio Group's MCS Position: Q1 2020 in Review

Aperio Group sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 8,986 shares — an estimated $286K sold.

Aperio Group first reported a position in MCS in Q3 2016 and held it in 14 quarters. The position peaked at $517K in Q4 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Aperio Group reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 8,986 Marcus Corp shares in Q1 2020, an estimated $286K.
  • Aperio Group first reported a position in Marcus Corp in Q3 2016 and held it in 14 quarters.
  • Aperio Group's Marcus Corp position peaked at $517K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.