Blueshift Asset Management’s Marcus Corp MCS Stock Holding History

Blueshift 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 Q4	–	Sell	-7,799	Closed	-$289K	–	938
2019 Q3	$289K	Buy	+7,799	New	+$269K	0.04%	535

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's MCS Position: Q4 2019 in Review

Blueshift Asset Management sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 7,799 shares — an estimated $289K sold.

Blueshift Asset Management first reported a position in MCS in Q3 2019 and held it in 1 quarter. The position peaked at $289K in Q3 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

Blueshift Asset Management reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
Blueshift Asset Management sold 7,799 Marcus Corp shares in Q4 2019, an estimated $289K.
Blueshift Asset Management first reported a position in Marcus Corp in Q3 2019 and held it in 1 quarter.
Blueshift Asset Management's Marcus Corp position peaked at $289K in Q3 2019.
172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.