Gemmer Asset Management’s Marcus Corp MCS Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-96	Closed	-$3K	–	1362
2019 Q4	$3K	Hold	96	–	–	﹤0.01%	1148
2019 Q3	$4K	Hold	96	–	–	﹤0.01%	1052
2019 Q2	$3K	Hold	96	–	–	﹤0.01%	1132
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	1077
2018 Q4	$4K	Buy	96 +51	+113%	+$2.11K	﹤0.01%	1000
2018 Q3	$2K	Sell	45 -88	-66%	-$3.34K	﹤0.01%	1290
2018 Q2	$4K	Hold	133	–	–	﹤0.01%	1104
2018 Q1	$4K	Hold	133	–	–	﹤0.01%	1073
2017 Q4	$4K	Hold	133	–	–	﹤0.01%	1040
2017 Q3	$4K	Hold	133	–	–	﹤0.01%	1018
2017 Q2	$4K	Hold	133	–	–	﹤0.01%	996
2017 Q1	$4K	Hold	133	–	–	﹤0.01%	982
2016 Q4	$4K	Hold	133	–	–	﹤0.01%	979
2016 Q3	$3K	Hold	133	–	–	﹤0.01%	1072
2016 Q2	$3K	Hold	133	–	–	﹤0.01%	1040
2016 Q1	$2K	Sell	133 -2	-1%	-$37	﹤0.01%	1089
2015 Q4	$3K	Hold	135	–	–	﹤0.01%	998
2015 Q3	$3K	Buy	135 +38	+39%	+$744	﹤0.01%	981
2015 Q2	$2K	Sell	97 -5	-5%	-$100	﹤0.01%	1150
2015 Q1	$2K	Buy	102 +14	+16%	+$271	﹤0.01%	1186
2014 Q4	$2K	Hold	88	–	–	﹤0.01%	1154
2014 Q3	$1K	Hold	88	–	–	﹤0.01%	1287
2014 Q2	$2K	Hold	88	–	–	﹤0.01%	1183
2014 Q1	$1K	Buy	+88	New	+$1.23K	﹤0.01%	1295

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gemmer Asset Management's MCS Position: Q1 2020 in Review

Gemmer Asset Management sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 96 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MCS in Q1 2014 and held it in 24 quarters. The position peaked at $4K in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

Gemmer Asset Management reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 96 Marcus Corp shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Marcus Corp in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Marcus Corp position peaked at $4K in Q3 2019.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.