Boston Advisors’s Marcus Corp MCS Stock Holding History

Boston Advisors’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	$2.12M	Buy	57,196 +1,208	+2%	+$41.6K	0.11%	242
2019 Q2	$1.84M	Buy	55,988 +10,060	+22%	+$370K	0.1%	233
2019 Q1	$1.84M	Buy	45,928 +2,478	+6%	+$103K	0.09%	241
2018 Q4	$1.72M	Buy	43,450 +15,440	+55%	+$638K	0.1%	229
2018 Q3	$1.18M	Sell	28,010 -1,720	-6%	-$65.3K	0.05%	350
2018 Q2	$966K	Buy	+29,730	New	+$937K	0.02%	380
2017 Q1	–	Sell	-21,205	Closed	-$668K	–	646
2016 Q4	$668K	Buy	21,205 +3,440	+19%	+$97.2K	0.02%	417
2016 Q3	$445K	Buy	17,765 +1,230	+7%	+$28.2K	0.01%	536
2016 Q2	$349K	Sell	16,535 -6,645	-29%	-$131K	0.01%	566
2016 Q1	$439K	Buy	23,180 +190	+0.8%	+$3.55K	0.01%	489
2015 Q4	$436K	Hold	22,990	–	–	0.01%	490
2015 Q3	$445K	Buy	+22,990	New	+$450K	0.02%	560

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

Boston Advisors's MCS Position: Q3 2019 in Review

Boston Advisors increased its Marcus Corp (MCS) stake by 2.2% in Q3 2019, buying an estimated $41.6K and bringing the position to 57,196 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #242.

Boston Advisors first reported a position in MCS in Q3 2015 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

Boston Advisors held 57,196 shares of Marcus Corp worth $2.12M as of Q3 2019.
Boston Advisors bought 1,208 Marcus Corp shares in Q3 2019, an estimated $41.6K.
Marcus Corp made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #242 holding.
Boston Advisors first reported a position in Marcus Corp in Q3 2015 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.