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Ellington Management Group’s Marcus Corp MCS Stock Holding History

Ellington Management Group’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
-8,000
Closed -$296K – 670
2019
Q3 		$296K Buy
+8,000
New +$276K 0.05% 375
2019
Q2 		– Sell
-11,100
Closed -$445K – 699
2019
Q1 		$445K Buy
+11,100
New +$459K 0.08% 258

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

Ellington Management Group's MCS Position: Q4 2019 in Review

Ellington Management Group sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 8,000 shares — an estimated $296K sold.

Ellington Management Group first reported a position in MCS in Q1 2019 and held it in 2 quarters. The position peaked at $445K in Q1 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • Ellington Management Group reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,000 Marcus Corp shares in Q4 2019, an estimated $296K.
  • Ellington Management Group first reported a position in Marcus Corp in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Marcus Corp position peaked at $445K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.