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Concourse Financial Group Securities’s Marcus Corp MCS Stock Holding History

Concourse Financial Group Securities’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
-69
Closed -$1.74K – 2245
2019
Q4 		$2K Buy
+69
New +$2.33K ﹤0.01% 1899
2019
Q3 		– Sell
-69
Closed -$2.38K – 1990
2019
Q2 		$2K Hold
69
– – ﹤0.01% 2006
2019
Q1 		$2K Sell
69
-94
-58% -$3.89K ﹤0.01% 2033
2018
Q4 		$6K Sell
163
-60
-27% -$2.48K ﹤0.01% 1591
2018
Q3 		$9K Buy
+223
New +$8.46K ﹤0.01% 1154

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

Concourse Financial Group Securities's MCS Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 69 shares — an estimated $1.74K sold.

Concourse Financial Group Securities first reported a position in MCS in Q3 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 69 Marcus Corp shares in Q1 2020, an estimated $1.74K.
  • Concourse Financial Group Securities first reported a position in Marcus Corp in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Marcus Corp position peaked at $9K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.