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Dana Investment Advisors’s Marcus Corp MCS Stock Holding History

Dana Investment Advisors’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
-39,562
Closed -$1.26M – 296
2019
Q4 		$1.26M Sell
39,562
-6,657
-14% -$225K 0.06% 191
2019
Q3 		$1.71M Sell
46,219
-2,909
-6% -$100K 0.09% 154
2019
Q2 		$1.62M Sell
49,128
-356
-0.7% -$13.1K 0.08% 174
2019
Q1 		$1.98M Sell
49,484
-4,672
-9% -$193K 0.09% 158
2018
Q4 		$2.14M Sell
54,156
-16,771
-24% -$693K 0.11% 129
2018
Q3 		$2.98M Sell
70,927
-2,214
-3% -$84K 0.12% 124
2018
Q2 		$2.38M Sell
73,141
-1,322
-2% -$41.7K 0.1% 156
2018
Q1 		$2.26M Buy
74,463
+658
+0.9% +$18.1K 0.1% 155
2017
Q4 		$2.02M Sell
73,805
-4,956
-6% -$137K 0.09% 177
2017
Q3 		$2.18M Buy
78,761
+5,720
+8% +$154K 0.1% 172
2017
Q2 		$2.21M Buy
+73,041
New +$2.36M 0.1% 172

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

Dana Investment Advisors's MCS Position: Q1 2020 in Review

Dana Investment Advisors sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 39,562 shares — an estimated $1.26M sold.

Dana Investment Advisors first reported a position in MCS in Q2 2017 and held it in 11 quarters. The position peaked at $2.98M in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Dana Investment Advisors reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 39,562 Marcus Corp shares in Q1 2020, an estimated $1.26M.
  • Dana Investment Advisors first reported a position in Marcus Corp in Q2 2017 and held it in 11 quarters.
  • Dana Investment Advisors's Marcus Corp position peaked at $2.98M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.