APG Asset Management
MCS icon

APG Asset Management’s Marcus Corp MCS Stock Holding History

APG Asset Management’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
-166,800
Closed -$4.83M – 964
2019
Q2 		$4.83M Buy
166,800
+67,500
+68% +$2.48M 0.01% 632
2019
Q1 		$3.54M Buy
+99,300
New +$4.11M 0.01% 665

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's MCS Position: Q3 2019 in Review

APG Asset Management sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 166,800 shares — an estimated $4.83M sold.

APG Asset Management first reported a position in MCS in Q1 2019 and held it in 2 quarters. The position peaked at $4.83M in Q2 2019. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

  • APG Asset Management reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 166,800 Marcus Corp shares in Q3 2019, an estimated $4.83M.
  • APG Asset Management first reported a position in Marcus Corp in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Marcus Corp position peaked at $4.83M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.