ACM
MCS icon

Argent Capital Management’s Marcus Corp MCS Stock Holding History

Argent Capital 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
2020
Q1 		– Sell
-54,450
Closed -$1.73M – 212
2019
Q4 		$1.73M Hold
54,450
– – 0.06% 119
2019
Q3 		$2.02M Buy
54,450
+27,685
+103% +$954K 0.07% 107
2019
Q2 		$882K Buy
+26,765
New +$984K 0.03% 162
2017
Q3 		– Sell
-152,700
Closed -$4.61M – 209
2017
Q2 		$4.61M Sell
152,700
-19,100
-11% -$617K 0.18% 70
2017
Q1 		$5.51M Buy
171,800
+6,475
+4% +$200K 0.21% 68
2016
Q4 		$5.21M Sell
165,325
-2,075
-1% -$58.7K 0.21% 65
2016
Q3 		$4.19M Sell
167,400
-5,990
-3% -$137K 0.18% 67
2016
Q2 		$3.66M Hold
173,390
– – 0.16% 70
2016
Q1 		$3.29M Buy
173,390
+19,220
+12% +$359K 0.15% 73
2015
Q4 		$2.92M Buy
154,170
+58,345
+61% +$1.17M 0.14% 81
2015
Q3 		$1.85M Sell
95,825
-1,600
-2% -$31.3K 0.09% 101
2015
Q2 		$1.87M Sell
97,425
-17,360
-15% -$347K 0.09% 109
2015
Q1 		$2.44M Sell
114,785
-19,615
-15% -$380K 0.11% 95
2014
Q4 		$2.49M Buy
134,400
+56,050
+72% +$932K 0.12% 95
2014
Q3 		$1.24M Buy
+78,350
New +$1.42M 0.07% 128

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

Argent Capital Management's MCS Position: Q1 2020 in Review

Argent Capital Management sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 54,450 shares — an estimated $1.73M sold.

Argent Capital Management first reported a position in MCS in Q3 2014 and held it in 15 quarters. The position peaked at $5.51M in Q1 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Argent Capital Management reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 54,450 Marcus Corp shares in Q1 2020, an estimated $1.73M.
  • Argent Capital Management first reported a position in Marcus Corp in Q3 2014 and held it in 15 quarters.
  • Argent Capital Management's Marcus Corp position peaked at $5.51M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.