Federated Hermes
MCS icon

Federated Hermes’s Marcus Corp MCS Stock Holding History

Federated Hermes’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
Q2 		– Sell
-27
Closed -$432 – 2177
2023
Q1 		$432 Buy
+27
New +$414 ﹤0.01% 2078
2022
Q4 		– Sell
-249
Closed -$3K – 2230
2022
Q3 		$3K Buy
+249
New +$4.01K ﹤0.01% 1937
2020
Q2 		– Sell
-42
Closed -$1K – 2323
2020
Q1 		$1K Buy
42
+2
+5% +$50 ﹤0.01% 2125
2019
Q4 		$1K Buy
+40
New +$1.35K ﹤0.01% 2118
2019
Q2 		– Sell
-119
Closed -$5K – 2194
2019
Q1 		$5K Sell
119
-234
-66% -$9.68K ﹤0.01% 1973
2018
Q4 		$14K Buy
+353
New +$14.6K ﹤0.01% 1822
2017
Q3 		– Sell
-268
Closed -$8K – 2174
2017
Q2 		$8K Sell
268
-303
-53% -$9.79K ﹤0.01% 1871
2017
Q1 		$18K Buy
571
+6
+1% +$186 ﹤0.01% 1752
2016
Q4 		$18K Buy
+565
New +$16K ﹤0.01% 1766
2015
Q4 		– Sell
-66
Closed -$1K – 2126
2015
Q3 		$1K Sell
66
-15
-19% -$294 ﹤0.01% 1912
2015
Q2 		$2K Buy
+81
New +$1.62K ﹤0.01% 1869
2014
Q4 		– Sell
-1,600
Closed -$25K – 2008
2014
Q3 		$25K Buy
1,600
+1,052
+192% +$19K ﹤0.01% 1692
2014
Q2 		$10K Buy
+548
New +$9.38K ﹤0.01% 1732

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Federated Hermes's MCS Position: Q2 2023 in Review

Federated Hermes sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 27 shares — an estimated $432 sold.

Federated Hermes first reported a position in MCS in Q2 2014 and held it in 13 quarters. The position peaked at $25K in Q3 2014. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

  • Federated Hermes reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 27 Marcus Corp shares in Q2 2023, an estimated $432.
  • Federated Hermes first reported a position in Marcus Corp in Q2 2014 and held it in 13 quarters.
  • Federated Hermes's Marcus Corp position peaked at $25K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.