Dupont Capital Management’s Marcus Corp MCS Stock Holding History

Dupont 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
2019 Q4	–	Sell	-52,556	Closed	-$1.95M	–	1270
2019 Q3	$1.95M	Buy	52,556 +42,483	+422%	+$1.46M	0.04%	341
2019 Q2	$332K	Buy	+10,073	New	+$370K	0.01%	963
2018 Q2	–	Sell	-10,591	Closed	-$321K	–	1013
2018 Q1	$321K	Buy	+10,591	New	+$291K	0.01%	752
2017 Q3	–	Sell	-10,606	Closed	-$320K	–	970
2017 Q2	$320K	Hold	10,606	–	–	0.01%	761
2017 Q1	$340K	Sell	10,606 -26,742	-72%	-$827K	0.01%	769
2016 Q4	$1.18M	Sell	37,348 -19,604	-34%	-$554K	0.03%	448
2016 Q3	$1.43M	Buy	56,952 +14,456	+34%	+$331K	0.03%	372
2016 Q2	$897K	Buy	+42,496	New	+$835K	0.02%	472

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's MCS Position: Q4 2019 in Review

Dupont Capital Management sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 52,556 shares — an estimated $1.95M sold.

Dupont Capital Management first reported a position in MCS in Q2 2016 and held it in 8 quarters. The position peaked at $1.95M in Q3 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

Dupont Capital Management reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 52,556 Marcus Corp shares in Q4 2019, an estimated $1.95M.
Dupont Capital Management first reported a position in Marcus Corp in Q2 2016 and held it in 8 quarters.
Dupont Capital Management's Marcus Corp position peaked at $1.95M in Q3 2019.
172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.