Comerica Bank
MCS icon

Comerica Bank’s Marcus Corp MCS Stock Holding History

Comerica Bank’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
2024
Q3 		– Sell
-22,930
Closed -$261K – 3729
2024
Q2 		$261K Sell
22,930
-4,593
-17% -$54.6K ﹤0.01% 2149
2024
Q1 		$392K Buy
27,523
+15,972
+138% +$226K ﹤0.01% 2001
2023
Q4 		$168K Sell
11,551
-1,915
-14% -$28.7K ﹤0.01% 2313
2023
Q3 		$209K Buy
+13,466
New +$207K ﹤0.01% 2199
2022
Q4 		$222K Sell
14,339
-3,970
-22% -$60.1K ﹤0.01% 2036
2022
Q3 		$276K Sell
18,309
-530
-3% -$8.53K ﹤0.01% 1972
2022
Q2 		$301K Sell
18,839
-215
-1% -$3.3K ﹤0.01% 1995
2022
Q1 		$328K Sell
19,054
-34,365
-64% -$603K ﹤0.01% 2003
2021
Q4 		$910K Sell
53,419
-44,384
-45% -$831K 0.01% 1617
2021
Q3 		$1.83M Buy
97,803
+5,326
+6% +$86.9K 0.01% 1359
2021
Q2 		$1.35M Sell
92,477
-34,358
-27% -$714K 0.01% 1567
2021
Q1 		$2.61M Sell
126,835
-12,705
-9% -$235K 0.02% 1201
2020
Q4 		$2.32M Sell
139,540
-125
-0.1% -$1.26K 0.01% 1210
2020
Q3 		$1.16M Sell
139,665
-1,125
-0.8% -$15.1K 0.01% 1464
2020
Q2 		$2.12M Buy
140,790
+8,143
+6% +$109K 0.02% 1045
2020
Q1 		$1.74M Buy
132,647
+24,295
+22% +$611K 0.02% 999
2019
Q4 		$3.13M Buy
108,352
+86,908
+405% +$2.94M 0.02% 817
2019
Q3 		$774K Buy
21,444
+1,191
+6% +$41K 0.01% 1670
2019
Q2 		$679K Sell
20,253
-980
-5% -$36K 0.01% 1738
2019
Q1 		$863K Buy
21,233
+2,024
+11% +$83.7K 0.01% 1666
2018
Q4 		$860K Buy
19,209
+189
+1% +$7.81K 0.01% 1637
2018
Q3 		$806K Sell
19,020
-1,535
-7% -$58.3K 0.01% 1696
2018
Q2 		$679K Buy
20,555
+497
+2% +$15.7K ﹤0.01% 1824
2018
Q1 		$624K Buy
20,058
+341
+2% +$9.36K ﹤0.01% 1837
2017
Q4 		$527K Sell
19,717
-467
-2% -$12.9K ﹤0.01% 1905
2017
Q3 		$537K Buy
20,184
+254
+1% +$6.82K ﹤0.01% 1875
2017
Q2 		$564K Sell
19,930
-1,005
-5% -$32.5K ﹤0.01% 1800
2017
Q1 		$724K Buy
20,935
+909
+5% +$28.1K 0.01% 1746
2016
Q4 		$628K Buy
20,026
+1,013
+5% +$28.6K 0.01% 1774
2016
Q3 		$480K Buy
19,013
+244
+1% +$5.59K ﹤0.01% 1797
2016
Q2 		$421K Sell
18,769
-369
-2% -$7.25K ﹤0.01% 1845
2016
Q1 		$363K Sell
19,138
-21
-0.1% -$393 ﹤0.01% 1854
2015
Q4 		$353K Buy
19,159
+313
+2% +$6.26K ﹤0.01% 1822
2015
Q3 		$364K Sell
18,846
-18,172
-49% -$356K ﹤0.01% 1816
2015
Q2 		$710K Buy
37,018
+19,029
+106% +$381K ﹤0.01% 1869
2015
Q1 		$383K Sell
17,989
-17,843
-50% -$346K ﹤0.01% 1838
2014
Q4 		$664K Buy
35,832
+17,916
+100% +$298K ﹤0.01% 1881
2014
Q3 		$283K Buy
17,916
+113
+0.6% +$2.04K ﹤0.01% 1940
2014
Q2 		$325K Sell
17,803
-446
-2% -$7.63K ﹤0.01% 1919
2014
Q1 		$305K Sell
18,249
-97,641
-84% -$1.37M ﹤0.01% 2034
2013
Q4 		$1.56M Sell
115,890
-105,441
-48% -$1.49M 0.01% 1286
2013
Q3 		$3.22M Sell
221,331
-3,872
-2% -$50.8K 0.02% 844
2013
Q2 		$2.87M Buy
+225,203
New +$2.88M 0.02% 757

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank's MCS Position: Q3 2024 in Review

Comerica Bank sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 22,930 shares — an estimated $261K sold.

Comerica Bank first reported a position in MCS in Q2 2013 and held it in 43 quarters. The position peaked at $3.22M in Q3 2013. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Comerica Bank reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 22,930 Marcus Corp shares in Q3 2024, an estimated $261K.
  • Comerica Bank first reported a position in Marcus Corp in Q2 2013 and held it in 43 quarters.
  • Comerica Bank's Marcus Corp position peaked at $3.22M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.