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Central Trust Company’s Marcus Corp MCS Stock Holding History

Central Trust Company’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
-131
Closed -$4K – 1186
2019
Q4 		$4K Sell
131
-19
-13% -$642 ﹤0.01% 1078
2019
Q3 		$6K Sell
150
-101
-40% -$3.48K ﹤0.01% 1000
2019
Q2 		$8K Buy
251
+40
+19% +$1.47K ﹤0.01% 981
2019
Q1 		$8K Sell
211
-7
-3% -$290 ﹤0.01% 942
2018
Q4 		$9K Sell
218
-80
-27% -$3.31K ﹤0.01% 915
2018
Q3 		$13K Buy
298
+10
+3% +$380 ﹤0.01% 934
2018
Q2 		$9K Sell
288
-30
-9% -$945 ﹤0.01% 1017
2018
Q1 		$10K Buy
+318
New +$8.73K ﹤0.01% 981

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

Central Trust Company's MCS Position: Q1 2020 in Review

Central Trust Company sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 131 shares — an estimated $4K sold.

Central Trust Company first reported a position in MCS in Q1 2018 and held it in 8 quarters. The position peaked at $13K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Central Trust Company reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 131 Marcus Corp shares in Q1 2020, an estimated $4K.
  • Central Trust Company first reported a position in Marcus Corp in Q1 2018 and held it in 8 quarters.
  • Central Trust Company's Marcus Corp position peaked at $13K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.