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Flagship Harbor Advisors’s Marcus Corp MCS Stock Holding History

Flagship Harbor Advisors’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
2020
Q1 		– Sell
-74
Closed -$2K – 1917
2019
Q4 		$2K Sell
74
-427
-85% -$14.4K ﹤0.01% 1727
2019
Q3 		$18K Sell
501
-43
-8% -$1.48K ﹤0.01% 1129
2019
Q2 		$17K Buy
544
+2
+0.4% +$74 ﹤0.01% 1136
2019
Q1 		$21K Sell
542
-113
-17% -$4.68K ﹤0.01% 1051
2018
Q4 		$25K Buy
655
+162
+33% +$6.7K 0.01% 930
2018
Q3 		$21K Buy
+493
New +$18.7K ﹤0.01% 1101

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Flagship Harbor Advisors's MCS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 74 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in MCS in Q3 2018 and held it in 6 quarters. The position peaked at $25K in Q4 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 74 Marcus Corp shares in Q1 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Marcus Corp in Q3 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's Marcus Corp position peaked at $25K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.