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Crossmark Global Holdings’s Marcus Corp MCS Stock Holding History

Crossmark Global Holdings’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
2019
Q4 		– Sell
-7,210
Closed -$267K – 1417
2019
Q3 		$267K Sell
7,210
-100
-1% -$3.45K 0.01% 1116
2019
Q2 		$241K Sell
7,310
-63
-0.9% -$2.31K 0.01% 1199
2019
Q1 		$295K Buy
7,373
+20
+0.3% +$828 0.01% 1130
2018
Q4 		$290K Buy
+7,353
New +$304K 0.01% 1095
2017
Q4 		– Sell
-10,413
Closed -$288K – 1663
2017
Q3 		$288K Buy
+10,413
New +$279K 0.01% 1344
2016
Q3 		$288K Buy
+10,413
New +$239K 0.01% 1344

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crossmark Global Holdings's MCS Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 7,210 shares — an estimated $267K sold.

Crossmark Global Holdings first reported a position in MCS in Q3 2016 and held it in 6 quarters. The position peaked at $295K in Q1 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,210 Marcus Corp shares in Q4 2019, an estimated $267K.
  • Crossmark Global Holdings first reported a position in Marcus Corp in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Marcus Corp position peaked at $295K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.