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Copeland Capital Management’s Marcus Corp MCS Stock Holding History

Copeland Capital 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
2020
Q1 		– Sell
-423
Closed -$13K – 298
2019
Q4 		$13K Hold
423
– – ﹤0.01% 211
2019
Q3 		$16K Hold
423
– – ﹤0.01% 185
2019
Q2 		$14K Buy
423
+12
+3% +$441 ﹤0.01% 202
2019
Q1 		$16K Buy
+411
New +$17K ﹤0.01% 173

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

Copeland Capital Management's MCS Position: Q1 2020 in Review

Copeland Capital Management sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 423 shares — an estimated $13K sold.

Copeland Capital Management first reported a position in MCS in Q1 2019 and held it in 4 quarters. The position peaked at $16K in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Copeland Capital Management reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 423 Marcus Corp shares in Q1 2020, an estimated $13K.
  • Copeland Capital Management first reported a position in Marcus Corp in Q1 2019 and held it in 4 quarters.
  • Copeland Capital Management's Marcus Corp position peaked at $16K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.