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Ellevest Inc’s Marcus Corp MCS Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-246
Closed -$3.54K – 1997
2022
Q4 		$3.54K Hold
246
– – ﹤0.01% 1263
2022
Q3 		$3K Hold
246
– – ﹤0.01% 1280
2022
Q2 		$4K Sell
246
-745
-75% -$11.4K ﹤0.01% 1058
2022
Q1 		$18K Buy
991
+231
+30% +$4.05K ﹤0.01% 762
2021
Q4 		$14K Hold
760
– – ﹤0.01% 781
2021
Q3 		$13K Buy
760
+435
+134% +$7.09K ﹤0.01% 779
2021
Q2 		$7K Buy
325
+77
+31% +$1.6K ﹤0.01% 832
2021
Q1 		$5K Hold
248
– – ﹤0.01% 906
2020
Q4 		$3K Buy
248
+212
+589% +$2.15K ﹤0.01% 915
2020
Q3 		$0 Buy
+36
New +$485 ﹤0.01% 1240

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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ellevest Inc's MCS Position: Q1 2023 in Review

Ellevest Inc sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 246 shares — an estimated $3.54K sold.

Ellevest Inc first reported a position in MCS in Q3 2020 and held it in 10 quarters. The position peaked at $18K in Q1 2022. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • Ellevest Inc reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 246 Marcus Corp shares in Q1 2023, an estimated $3.54K.
  • Ellevest Inc first reported a position in Marcus Corp in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's Marcus Corp position peaked at $18K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.