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Dalton, Greiner, Hartman, Maher & Co’s Marcus Corp MCS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-165,540
Closed -$2.2M – 171
2020
Q2 		$2.2M Buy
165,540
+3,299
+2% +$44.2K 0.22% 141
2020
Q1 		$2M Buy
162,241
+4,805
+3% +$121K 0.21% 144
2019
Q4 		$5M Buy
157,436
+6,721
+4% +$227K 0.34% 116
2019
Q3 		$5.58M Buy
150,715
+12,597
+9% +$434K 0.38% 103
2019
Q2 		$4.55M Buy
138,118
+9,747
+8% +$358K 0.38% 89
2019
Q1 		$5.14M Buy
128,371
+1,547
+1% +$64K 0.43% 77
2018
Q4 		$5.01M Sell
126,824
-16,171
-11% -$668K 0.37% 66
2018
Q3 		$6.01M Sell
142,995
-29,550
-17% -$1.12M 0.3% 98
2018
Q2 		$5.61M Buy
172,545
+52,177
+43% +$1.64M 0.29% 105
2018
Q1 		$3.65M Sell
120,368
-10,405
-8% -$286K 0.25% 84
2017
Q4 		$3.58M Buy
130,773
+36,558
+39% +$1.01M 0.19% 111
2017
Q3 		$2.61M Buy
94,215
+27,199
+41% +$730K 0.15% 114
2017
Q2 		$2.02M Sell
67,016
-2,902
-4% -$93.8K 0.12% 130
2017
Q1 		$2.24M Buy
69,918
+237
+0.3% +$7.33K 0.13% 122
2016
Q4 		$2.19M Buy
69,681
+2,342
+3% +$66.2K 0.13% 124
2016
Q3 		$1.69M Buy
67,339
+1,264
+2% +$29K 0.11% 132
2016
Q2 		$1.39M Buy
+66,075
New +$1.3M 0.09% 140

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MCS Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Marcus Corp (MCS) in Q3 2020, closing a stake of 165,540 shares — an estimated $2.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MCS in Q2 2016 and held it in 17 quarters. The position peaked at $6.01M in Q3 2018. 139 funds tracked by Wall St. Rank hold MCS as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Marcus Corp position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 165,540 Marcus Corp shares in Q3 2020, an estimated $2.2M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Marcus Corp in Q2 2016 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Marcus Corp position peaked at $6.01M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.