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Glenmede Trust’s Marcus Corp MCS Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-195
Closed -$1K – 1811
2020
Q3 		$1K Hold
195
– – ﹤0.01% 2362
2020
Q2 		$2K Buy
195
+98
+101% +$1.31K ﹤0.01% 2250
2020
Q1 		$3K Hold
97
– – ﹤0.01% 2788
2019
Q4 		$3K Hold
97
– – ﹤0.01% 2788
2019
Q3 		$3 Buy
97
+40
+70% +$1.38K ﹤0.01% 2771
2019
Q2 		$1 Hold
57
– – ﹤0.01% 2971
2019
Q1 		$2 Hold
57
– – ﹤0.01% 2835
2018
Q4 		$2 Sell
57
-44
-44% -$1.82K ﹤0.01% 2769
2018
Q3 		$4K Buy
+101
New +$3.83K ﹤0.01% 1405

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Glenmede Trust's MCS Position: Q4 2020 in Review

Glenmede Trust sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 195 shares — an estimated $1K sold.

Glenmede Trust first reported a position in MCS in Q3 2018 and held it in 9 quarters. The position peaked at $4K in Q3 2018. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

  • Glenmede Trust reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 195 Marcus Corp shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Marcus Corp in Q3 2018 and held it in 9 quarters.
  • Glenmede Trust's Marcus Corp position peaked at $4K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.