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Congress Asset Management’s Marcus Corp MCS Stock Holding History

Congress 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
2018
Q1 		– Sell
-44,716
Closed -$1.22M – 388
2017
Q4 		$1.22M Buy
44,716
+7,672
+21% +$211K 0.02% 297
2017
Q3 		$1.03M Buy
37,044
+8,827
+31% +$237K 0.02% 319
2017
Q2 		$852K Buy
28,217
+4,151
+17% +$134K 0.02% 208
2017
Q1 		$773K Buy
24,066
+5,038
+26% +$156K 0.01% 201
2016
Q4 		$599K Buy
19,028
+8,858
+87% +$250K 0.01% 191
2016
Q3 		$255K Buy
+10,170
New +$233K 0.01% 215

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Congress Asset Management's MCS Position: Q1 2018 in Review

Congress Asset Management sold out of Marcus Corp (MCS) in Q1 2018, closing a stake of 44,716 shares — an estimated $1.22M sold.

Congress Asset Management first reported a position in MCS in Q3 2016 and held it in 6 quarters. The position peaked at $1.22M in Q4 2017. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2018.

  • Congress Asset Management reported no remaining Marcus Corp position as of Q1 2018 after selling out during the quarter.
  • Congress Asset Management sold 44,716 Marcus Corp shares in Q1 2018, an estimated $1.22M.
  • Congress Asset Management first reported a position in Marcus Corp in Q3 2016 and held it in 6 quarters.
  • Congress Asset Management's Marcus Corp position peaked at $1.22M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.