ECM
MCS icon

ETrade Capital Management’s Marcus Corp MCS Stock Holding History

ETrade 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
Q1 		– Sell
-25,780
Closed -$1.02M – 832
2018
Q4 		$1.02M Sell
25,780
-5,383
-17% -$223K 0.03% 294
2018
Q3 		$1.31M Sell
31,163
-11,100
-26% -$421K 0.04% 282
2018
Q2 		$1.37M Sell
42,263
-1,573
-4% -$49.6K 0.04% 261
2018
Q1 		$1.33M Sell
43,836
-2,622
-6% -$72K 0.04% 254
2017
Q4 		$1.27M Sell
46,458
-1,264
-3% -$34.8K 0.04% 295
2017
Q3 		$1.32M Buy
47,722
+23,382
+96% +$628K 0.05% 241
2017
Q2 		$735K Buy
+24,340
New +$786K 0.03% 380

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's MCS Position: Q1 2019 in Review

ETrade Capital Management sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 25,780 shares — an estimated $1.02M sold.

ETrade Capital Management first reported a position in MCS in Q2 2017 and held it in 7 quarters. The position peaked at $1.37M in Q2 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • ETrade Capital Management reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 25,780 Marcus Corp shares in Q1 2019, an estimated $1.02M.
  • ETrade Capital Management first reported a position in Marcus Corp in Q2 2017 and held it in 7 quarters.
  • ETrade Capital Management's Marcus Corp position peaked at $1.37M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.